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) |
|---|---|
| 37,851,000,000 | |
| 40,170,000,000 | |
| 61,746,000,000 | |
| 11,450,000,000 | |
| 16,244,000,000 | |
| 21,618,000,000 | |
| 20,323,000,000 | |
| 22,507,000,000 | |
| 26,838,000,000 | |
| 23,621,000,000 | |
| 22,615,000,000 | |
| 48,943,000,000 | |
| 14,815,000,000 | |
| 13,025,000,000 | |
| 11,102,000,000 | |
| 42,436,000,000 | |
| 6,236,000,000 | |
| 3,363,000,000 | |
| 4,881,000,000 | |
| 57,287,000,000 | |
| 20,711,000,000 | |
| 21,657,000,000 | |
| 17,301,000,000 | |
| 44,841,000,000 | |
| 20,340,000,000 | |
| 19,149,000,000 | |
| 5,575,000,000 | |
| 23,847,000,000 | |
| 4,357,000,000 | |
| 3,469,000,000 | |
| 3,450,000,000 | |
| 22,668,000,000 | |
| 2,715,000,000 | |
| 3,586,000,000 | |
| 2,466,000,000 | |
| 23,257,000,000 | |
| 4,823,000,000 | |
| 3,346,000,000 | |
| 3,308,000,000 | |
| 23,664,000,000 | |
| 4,292,000,000 | |
| 7,433,000,000 | |
| 6,233,000,000 | |
| 17,532,000,000 | |
| 2,745,000,000 | |
| 4,182,000,000 | |
| 4,185,000,000 | |
| 18,282,000,000 | |
| 15,238,000,000 | |
| 16,004,000,000 | |
| 15,690,000,000 | |
| 18,553,000,000 | |
| 16,889,000,000 | |
| 17,531,000,000 | |
| 17,198,000,000 | |
| 16,618,000,000 | |
| 3,182,000,000 | |
| 2,933,000,000 | |
| 4,021,000,000 | |
| 20,225,000,000 | |
| 5,594,000,000 | |
| 5,416,000,000 | |
| 4,245,000,000 | |
| 23,555,000,000 | |
| 4,099,000,000 | |
| 2,575,000,000 | |
| 4,964,000,000 | |
| 18,855,000,000 | |
| 3,711,000,000 | |
| 4,210,000,000 | |
| 3,554,000,000 | |
| 14,712,000,000 | |
| 1,937,000,000 | |
| 1,912,000,000 | |
| 1,730,000,000 | |
| 10,190,000,000 | |
| 2,016,000,000 | |
| 1,818,000,000 | |
| 2,052,000,000 | |
| 10,586,000,000 | |
| 2,957,000,000 | |
| 2,814,000,000 | |
| 2,486,000,000 | |
| 11,969,000,000 | |
| 2,660,000,000 | |
| 2,968,000,000 | |
| 2,991,000,000 | |
| 2,454,000,000 | |
| 2,984,000,000 | |
| 2,313,000,000 | |
| 2,113,000,000 | |
| 2,712,000,000 | |
| 2,398,000,000 | |
| 3,249,000,000 | |
| 3,074,000,000 | |
| 3,364,000,000 | |
| 3,039,000,000 | |
| 2,929,000,000 | |
| 2,483,000,000 | |
| 2,891,000,000 |