Cash & Short-Term Investments
$861.00M
Quarterly · Period ending: · USD

GT Cash & Short-Term Investments
Latest reported$861.00Mperiod ending
Latest reported$861.00Mperiod ending
GT Quarterly Cash & Short-Term Investments ($139.00M → $861.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GT 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) |
|---|---|
| 861,000,000 | |
| 723,000,000 | |
| 801,000,000 | |
| 810,000,000 | |
| 785,000,000 | |
| 902,000,000 | |
| 810,000,000 | |
| 905,000,000 | |
| 789,000,000 | |
| 893,000,000 | |
| 902,000,000 | |
| 1,002,000,000 | |
| 1,049,000,000 | |
| 1,082,000,000 | |
| 1,227,000,000 | |
| 1,243,000,000 | |
| 1,248,000,000 | |
| 1,053,000,000 | |
| 1,088,000,000 | |
| 1,187,000,000 | |
| 1,030,000,000 | |
| 1,223,000,000 | |
| 1,539,000,000 | |
| 1,057,000,000 | |
| 1,006,000,000 | |
| 971,000,000 | |
| 908,000,000 | |
| 868,000,000 | |
| 917,000,000 | |
| 860,000,000 | |
| 801,000,000 | |
| 896,000,000 | |
| 975,000,000 | |
| 837,000,000 | |
| 1,043,000,000 | |
| 822,000,000 | |
| 903,000,000 | |
| 961,000,000 | |
| 1,132,000,000 | |
| 975,000,000 | |
| 1,138,000,000 | |
| 1,079,000,000 | |
| 1,476,000,000 | |
| 1,690,000,000 | |
| 1,638,000,000 | |
| 1,613,000,000 | |
| 2,161,000,000 | |
| 1,744,000,000 | |
| 1,637,000,000 | |
| 1,853,000,000 | |
| 2,996,000,000 | |
| 2,500,000,000 | |
| 2,564,000,000 | |
| 2,386,000,000 | |
| 2,281,000,000 | |
| 2,257,000,000 | |
| 2,156,000,000 | |
| 2,083,000,000 | |
| 2,772,000,000 | |
| 2,126,000,000 | |
| 1,804,000,000 | |
| 2,215,000,000 | |
| 2,005,000,000 | |
| 1,665,000,000 | |
| 1,683,000,000 | |
| 1,774,000,000 | |
| 1,922,000,000 | |
| 2,590,000,000 | |
| 2,366,000,000 | |
| 1,896,000,000 | |
| 1,894,000,000 | |
| 1,606,000,000 | |
| 2,069,000,000 | |
| 2,216,000,000 | |
| 3,463,000,000 | |
| 2,933,000,000 | |
| 2,328,000,000 | |
| 2,083,000,000 | |
| 3,899,000,000 | |
| 1,314,000,000 | |
| 1,564,000,000 | |
| 1,585,000,000 | |
| 2,178,000,000 | |
| 1,662,000,000 | |
| 1,621,000,000 | |
| 1,732,000,000 | |
| 1,967,900,000 | |
| 1,601,400,000 | |
| 1,300,600,000 | |
| 1,291,300,000 | |
| 1,564,900,000 | |
| 1,034,400,000 | |
| 1,182,800,000 | |
| 720,300,000 | |
| 947,300,000 | |
| 594,900,000 | |
| 713,200,000 | |
| 646,400,000 | |
| 959,400,000 | |
| 785,400,000 |