Cash & Short-Term Investments
$31.33B
Quarterly · Period ending: · USD
F Cash & Short-Term Investments
Latest reported$31.33Bperiod ending
Latest reported$31.33Bperiod ending
F Quarterly Cash & Short-Term Investments ($5.90B → $31.33B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
F 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) |
|---|---|
| 31,334,000,000 | |
| 30,488,000,000 | |
| 38,487,000,000 | |
| 42,188,000,000 | |
| 37,504,000,000 | |
| 35,226,000,000 | |
| 38,348,000,000 | |
| 36,905,000,000 | |
| 34,566,000,000 | |
| 34,463,000,000 | |
| 40,171,000,000 | |
| 41,115,000,000 | |
| 42,821,000,000 | |
| 39,513,000,000 | |
| 44,070,000,000 | |
| 40,173,000,000 | |
| 36,700,000,000 | |
| 41,228,000,000 | |
| 49,593,000,000 | |
| 46,426,000,000 | |
| 41,036,000,000 | |
| 46,107,000,000 | |
| 49,961,000,000 | |
| 44,831,000,000 | |
| 57,130,000,000 | |
| 46,370,000,000 | |
| 34,651,000,000 | |
| 37,331,000,000 | |
| 38,048,000,000 | |
| 37,730,000,000 | |
| 33,951,000,000 | |
| 36,342,000,000 | |
| 36,476,000,000 | |
| 40,071,000,000 | |
| 38,927,000,000 | |
| 38,081,000,000 | |
| 39,109,000,000 | |
| 39,989,000,000 | |
| 38,827,000,000 | |
| 34,165,000,000 | |
| 39,297,000,000 | |
| 39,473,000,000 | |
| 35,176,000,000 | |
| 31,847,000,000 | |
| 31,302,000,000 | |
| 33,100,000,000 | |
| 31,150,000,000 | |
| 33,963,000,000 | |
| 35,669,000,000 | |
| 36,529,000,000 | |
| 36,568,000,000 | |
| 37,642,000,000 | |
| 36,706,000,000 | |
| 34,341,000,000 | |
| 35,943,000,000 | |
| 51,652,000,000 | |
| 50,777,000,000 | |
| 49,503,000,000 | |
| 35,766,000,000 | |
| 45,518,000,000 | |
| 45,676,000,000 | |
| 46,105,000,000 | |
| 35,570,000,000 | |
| 57,158,000,000 | |
| 54,449,000,000 | |
| 62,057,000,000 | |
| 60,098,000,000 | |
| 67,169,000,000 | |
| 61,942,000,000 | |
| 63,368,000,000 | |
| 65,198,000,000 | |
| 70,980,000,000 | |
| 49,938,000,000 | |
| 49,090,000,000 | |
| 73,786,000,000 | |
| 80,689,000,000 | |
| 53,194,000,000 | |
| 50,020,000,000 | |
| 55,622,000,000 | |
| 40,627,000,000 | |
| 40,618,000,000 | |
| 39,071,000,000 | |
| 42,543,000,000 | |
| 37,393,000,000 | |
| 39,481,000,000 | |
| 34,323,000,000 | |
| 34,076,000,000 | |
| 31,330,000,000 | |
| 33,658,000,000 | |
| 36,877,000,000 | |
| 39,309,000,000 | |
| 48,378,000,000 | |
| 38,015,000,000 | |
| 37,175,000,000 | |
| 30,521,000,000 | |
| 32,885,000,000 | |
| 28,686,000,000 | |
| 27,453,000,000 | |
| 18,167,000,000 | |
| 17,513,000,000 |