EL Cash & Short-Term Investments
Estée Lauder Companies (The) · Cash & Short-Term Investments
EL Cash & Short-Term Investments
Latest reported$3.50Bperiod ending
EL FY Cash & Short-Term Investments ($267.90M → $3.50B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
EL cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 3,498,000,000 | |
| 2,921,000,000 | |
| 3,395,000,000 | |
| 4,029,000,000 | |
| 3,957,000,000 | |
| 4,958,000,000 | |
| 5,022,000,000 | |
| 2,987,000,000 | |
| 2,715,000,000 | |
| 1,741,000,000 | |
| 1,383,400,000 | |
| 1,525,100,000 | |
| 1,629,100,000 | |
| 1,495,700,000 | |
| 1,347,700,000 | |
| 1,253,000,000 | |
| 1,120,700,000 | |
| 864,500,000 | |
| 401,700,000 | |
| 253,700,000 | |
| 368,600,000 | |
| 553,300,000 | |
| 611,600,000 | |
| 364,100,000 | |
| 546,900,000 | |
| 346,700,000 | |
| 320,300,000 | |
| 347,500,000 | |
| 277,500,000 | |
| 255,600,000 | |
| 254,800,000 | |
| 267,900,000 |