Cash & Short-Term Investments
$37.85B
Quarterly · Period ending: · USD
KEY Cash & Short-Term Investments
Latest reported$37.85Bperiod ending
Latest reported$37.85Bperiod ending
KEY Quarterly Cash & Short-Term Investments ($1.58B → $37.85B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
KEY 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) |
|---|---|
| 2,803,000,000 | |
| 2,781,000,000 | |
| 2,484,000,000 | |
| 3,189,000,000 | |
| 2,691,000,000 | |
| 3,178,000,000 | |
| 2,757,000,000 | |
| 2,816,000,000 | |
| 3,018,000,000 | |
| 3,060,000,000 | |
| 2,981,000,000 | |
| 3,296,000,000 | |
| 2,750,000,000 | |
| 3,050,000,000 | |
| 3,287,000,000 | |
| 3,651,000,000 | |
| 2,940,000,000 | |
| 2,911,000,000 | |
| 3,242,000,000 | |
| 3,444,000,000 | |
| 3,110,000,000 | |
| 3,061,000,000 | |
| 2,975,000,000 | |
| 3,444,000,000 | |
| 3,344,300,000 | |
| 3,197,000,000 | |
| 3,303,200,000 | |
| 3,511,400,000 | |
| 3,006,700,000 | |
| 3,132,900,000 | |
| 2,830,700,000 | |
| 1,375,600,000 | |
| 1,231,900,000 | |
| 2,146,800,000 | |
| 2,159,500,000 | |
| 2,022,900,000 | |
| 1,969,900,000 | |
| 1,762,500,000 | |
| 1,631,800,000 | |
| 1,529,000,000 | |
| 1,255,000,000 | |
| 1,325,500,000 | |
| 987,800,000 | |
| 1,298,500,000 | |
| 1,394,500,000 | |
| 1,380,000,000 | |
| 1,559,900,000 | |
| 1,580,700,000 |