Cash & Short-Term Investments
$1.68B
Quarterly · Period ending: · USD
KR Cash & Short-Term Investments
Latest reported$4.58Bperiod ending
Latest reported$4.58Bperiod ending
KR FY Cash & Short-Term Investments ($105.50M → $4.58B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
KR cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,578,000,000 | |
| 5,271,000,000 | |
| 3,098,000,000 | |
| 2,142,000,000 | |
| 2,903,000,000 | |
| 2,783,000,000 | |
| 1,578,000,000 | |
| 1,610,000,000 | |
| 1,508,000,000 | |
| 1,232,000,000 | |
| 1,200,000,000 | |
| 1,256,000,000 | |
| 1,359,000,000 | |
| 1,193,000,000 | |
| 974,000,000 | |
| 1,491,000,000 | |
| 1,078,000,000 | |
| 894,000,000 | |
| 242,000,000 | |
| 189,000,000 | |
| 698,000,000 | |
| 650,000,000 | |
| 738,000,000 | |
| 171,000,000 | |
| 161,000,000 | |
| 161,000,000 | |
| 281,000,000 | |
| 299,000,000 | |
| 66,000,000 | |
| 0 | |
| 0 | |
| 27,200,000 | |
| 121,300,000 | |
| 104,000,000 | |
| 4,000,000 | |
| 54,500,000 | |
| 115,500,000 | |
| 211,000,000 | |
| 113,500,000 | |
| 212,200,000 | |
| 105,500,000 |