Cash & Short-Term Investments
$1.18B
Quarterly · Period ending: · USD
J Cash & Short-Term Investments
Latest reported$1.18Bperiod ending
Latest reported$1.18Bperiod ending
J Quarterly Cash & Short-Term Investments ($7.70M → $1.18B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
J 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) |
|---|---|
| 1,179,112,000 | |
| 1,371,912,000 | |
| 1,552,913,000 | |
| 1,235,448,000 | |
| 1,293,307,000 | |
| 1,380,508,000 | |
| 1,897,596,000 | |
| 1,894,263,000 | |
| 1,208,661,000 | |
| 1,033,519,000 | |
| 1,142,227,000 | |
| 770,853,000 | |
| 1,092,127,000 | |
| 1,223,331,000 | |
| 1,211,102,000 | |
| 1,140,479,000 | |
| 1,102,284,000 | |
| 1,235,422,000 | |
| 1,245,024,000 | |
| 1,014,249,000 | |
| 1,416,259,000 | |
| 1,344,689,000 | |
| 1,377,369,000 | |
| 1,209,934,000 | |
| 1,024,810,000 | |
| 1,655,879,000 | |
| 619,212,000 | |
| 1,082,201,000 | |
| 998,242,000 | |
| 674,548,000 | |
| 886,707,000 | |
| 634,870,000 | |
| 824,370,000 | |
| 835,415,000 | |
| 1,059,839,000 | |
| 774,151,000 | |
| 758,296,000 | |
| 674,596,000 | |
| 736,546,000 | |
| 655,716,000 | |
| 616,391,000 | |
| 559,722,000 | |
| 443,725,000 | |
| 460,859,000 | |
| 553,561,000 | |
| 464,950,000 | |
| 670,081,000 | |
| 732,647,000 | |
| 772,613,000 | |
| 691,256,000 | |
| 1,011,236,000 | |
| 1,256,405,000 | |
| 1,295,517,000 | |
| 1,166,207,000 | |
| 1,241,745,000 | |
| 1,032,457,000 | |
| 898,588,000 | |
| 921,507,000 | |
| 959,237,000 | |
| 905,633,000 | |
| 773,819,000 | |
| 747,911,000 | |
| 1,039,683,000 | |
| 938,842,000 | |
| 941,680,000 | |
| 839,057,000 | |
| 1,055,038,000 | |
| 1,033,619,000 | |
| 1,059,470,000 | |
| 772,652,000 | |
| 787,866,000 | |
| 604,420,000 | |
| 536,223,000 | |
| 392,512,000 | |
| 398,780,000 | |
| 613,352,000 | |
| 473,114,000 | |
| 480,877,000 | |
| 484,513,000 | |
| 434,067,000 | |
| 339,551,000 | |
| 367,446,000 | |
| 271,162,000 | |
| 239,849,000 | |
| 201,740,000 | |
| 155,143,000 | |
| 168,731,000 | |
| 100,075,000 | |
| 173,302,000 | |
| 171,992,000 | |
| 160,592,000 | |
| 126,155,000 | |
| 109,979,000 | |
| 76,884,000 | |
| 57,258,000 | |
| 48,469,000 | |
| 50,289,000 | |
| 54,131,000 | |
| 45,005,000 | |
| 49,263,000 |