Cash & Short-Term Investments
$1.47B
Quarterly · Period ending: · USD
ED Cash & Short-Term Investments
Latest reported$1.47Bperiod ending
Latest reported$1.47Bperiod ending
ED Quarterly Cash & Short-Term Investments ($205.10M → $1.47B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ED cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,470,000,000 | |
| 147,000,000 | |
| 1,629,000,000 | |
| 181,000,000 | |
| 1,506,000,000 | |
| 360,000,000 | |
| 1,324,000,000 | |
| 93,000,000 | |
| 1,500,000,000 | |
| 169,000,000 | |
| 1,189,000,000 | |
| 539,000,000 | |
| 1,955,000,000 | |
| 771,000,000 | |
| 1,282,000,000 | |
| 78,000,000 | |
| 1,127,000,000 | |
| 108,000,000 | |
| 992,000,000 | |
| 66,000,000 | |
| 1,067,000,000 | |
| 76,000,000 | |
| 1,272,000,000 | |
| 153,000,000 | |
| 1,144,000,000 | |
| 1,395,000,000 | |
| 981,000,000 | |
| 78,000,000 | |
| 831,000,000 | |
| 406,000,000 | |
| 895,000,000 | |
| 199,000,000 | |
| 866,000,000 | |
| 651,000,000 | |
| 797,000,000 | |
| 69,000,000 | |
| 816,000,000 | |
| 67,000,000 | |
| 776,000,000 | |
| 153,000,000 | |
| 872,000,000 | |
| 71,000,000 | |
| 947,000,000 | |
| 94,000,000 | |
| 713,000,000 | |
| 123,000,000 | |
| 707,000,000 | |
| 213,000,000 | |
| 782,000,000 | |
| 105,000,000 | |
| 1,001,000,000 | |
| 449,000,000 | |
| 1,152,000,000 | |
| 640,000,000 | |
| 394,000,000 | |
| 69,000,000 | |
| 1,381,000,000 | |
| 769,000,000 | |
| 648,000,000 | |
| 398,000,000 | |
| 492,000,000 | |
| 516,000,000 | |
| 338,000,000 | |
| 198,000,000 | |
| 178,000,000 | |
| 87,000,000 | |
| 260,000,000 | |
| 75,000,000 | |
| 311,000,000 | |
| 651,000,000 | |
| 74,000,000 | |
| 69,000,000 | |
| 1,758,000,000 | |
| 145,000,000 | |
| 211,000,000 | |
| 209,000,000 | |
| 203,000,000 | |
| 157,000,000 | |
| 94,000,000 | |
| 253,000,000 | |
| 81,000,000 | |
| 200,000,000 | |
| 81,000,000 | |
| 119,000,000 | |
| 818,000,000 | |
| 477,000,000 | |
| 26,000,000 | |
| 70,000,000 | |
| 487,000,000 | |
| 55,000,000 | |
| 49,000,000 | |
| 49,000,000 | |
| 60,000,000 | |
| 62,000,000 | |
| 117,858,000 | |
| 102,162,000 | |
| 73,026,000 | |
| 122,926,000 | |
| 341,179,000 | |
| 432,143,000 |