Cash & Short-Term Investments
$1.17B
Quarterly · Period ending: · USD
IR Cash & Short-Term Investments
Latest reported$1.17Bperiod ending
Latest reported$1.17Bperiod ending
IR Quarterly Cash & Short-Term Investments ($248.93M → $1.17B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
IR 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) |
|---|---|
| 1,173,500,000 | |
| 1,274,400,000 | |
| 1,248,800,000 | |
| 1,176,600,000 | |
| 1,310,600,000 | |
| 1,612,800,000 | |
| 1,541,200,000 | |
| 1,376,900,000 | |
| 1,062,500,000 | |
| 1,452,300,000 | |
| 1,595,500,000 | |
| 1,197,500,000 | |
| 1,178,100,000 | |
| 1,119,300,000 | |
| 1,613,000,000 | |
| 1,459,500,000 | |
| 1,309,200,000 | |
| 1,990,200,000 | |
| 2,109,600,000 | |
| 2,033,000,000 | |
| 3,669,900,000 | |
| 1,639,600,000 | |
| 1,750,900,000 | |
| 1,313,300,000 | |
| 1,173,600,000 | |
| 555,700,000 | |
| 505,500,000 | |
| 406,400,000 | |
| 317,500,000 | |
| 263,700,000 | |
| 221,200,000 | |
| 269,000,000 | |
| 337,800,000 | |
| 353,800,000 | |
| 393,300,000 | |
| 303,000,000 | |
| 245,700,000 | |
| 225,577,000 | |
| 255,803,000 | |
| 228,322,000 | |
| 651,500,000 | |
| 225,401,000 | |
| 254,000,000 | |
| 248,933,000 |