Cash & Short-Term Investments
$1.49B
Quarterly · Period ending: · USD
IT Cash & Short-Term Investments
Latest reported$1.49Bperiod ending
Latest reported$1.49Bperiod ending
IT Quarterly Cash & Short-Term Investments ($22.20M → $1.49B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
IT 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) |
|---|---|
| 1,488,706,000 | |
| 1,666,946,000 | |
| 1,722,521,000 | |
| 1,430,730,000 | |
| 2,197,536,000 | |
| 2,091,048,000 | |
| 1,933,147,000 | |
| 1,768,292,000 | |
| 1,235,785,000 | |
| 1,235,801,000 | |
| 1,318,999,000 | |
| 1,249,355,000 | |
| 1,172,828,000 | |
| 893,512,000 | |
| 697,999,000 | |
| 528,687,000 | |
| 360,473,000 | |
| 456,175,000 | |
| 756,493,000 | |
| 765,530,000 | |
| 796,257,000 | |
| 445,995,000 | |
| 712,583,000 | |
| 553,715,000 | |
| 356,633,000 | |
| 227,850,000 | |
| 280,836,000 | |
| 306,727,000 | |
| 218,453,000 | |
| 149,270,000 | |
| 156,368,000 | |
| 210,997,000 | |
| 141,805,000 | |
| 189,979,000 | |
| 538,908,000 | |
| 630,016,000 | |
| 589,282,000 | |
| 1,227,891,000 | |
| 474,233,000 | |
| 465,734,000 | |
| 445,053,000 | |
| 403,943,000 | |
| 372,976,000 | |
| 371,244,000 | |
| 357,581,000 | |
| 281,653,000 | |
| 365,302,000 | |
| 341,220,000 | |
| 317,925,000 | |
| 283,284,000 | |
| 423,990,000 | |
| 374,521,000 | |
| 333,363,000 | |
| 269,063,000 | |
| 299,852,000 | |
| 255,391,000 | |
| 150,531,000 | |
| 138,985,000 | |
| 142,739,000 | |
| 156,903,000 | |
| 125,341,000 | |
| 109,003,000 | |
| 120,181,000 | |
| 148,412,000 | |
| 122,364,000 | |
| 105,913,000 | |
| 116,574,000 | |
| 112,778,000 | |
| 96,964,000 | |
| 70,263,000 | |
| 140,929,000 | |
| 145,171,000 | |
| 136,897,000 | |
| 95,935,000 | |
| 109,945,000 | |
| 117,708,000 | |
| 102,838,000 | |
| 91,094,000 | |
| 67,801,000 | |
| 92,913,000 | |
| 69,067,000 | |
| 65,640,000 | |
| 70,282,000 | |
| 80,459,000 | |
| 70,480,000 | |
| 158,721,000 | |
| 160,126,000 | |
| 156,641,000 | |
| 290,997,000 | |
| 262,742,000 | |
| 229,962,000 | |
| 206,937,000 | |
| 166,685,000 | |
| 135,431,000 | |
| 109,657,000 | |
| 124,793,000 | |
| 109,906,000 | |
| 78,827,000 | |
| 27,506,000 | |
| 40,378,000 |