Cash & Short-Term Investments
$1.68B
Quarterly · Period ending: · USD
KR Cash & Short-Term Investments
Latest reported$1.68Bperiod ending
Latest reported$1.68Bperiod ending
KR Quarterly Cash & Short-Term Investments ($105.50M → $1.68B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
KR 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) |
|---|---|
| 1,676,000,000 | |
| 2,873,000,000 | |
| 4,578,000,000 | |
| 5,067,000,000 | |
| 6,016,000,000 | |
| 5,917,000,000 | |
| 5,271,000,000 | |
| 14,440,000,000 | |
| 3,877,000,000 | |
| 4,072,000,000 | |
| 3,098,000,000 | |
| 2,922,000,000 | |
| 3,561,000,000 | |
| 3,775,000,000 | |
| 2,142,000,000 | |
| 2,125,000,000 | |
| 2,189,000,000 | |
| 2,492,000,000 | |
| 2,903,000,000 | |
| 3,428,000,000 | |
| 3,280,000,000 | |
| 3,320,000,000 | |
| 2,783,000,000 | |
| 3,282,000,000 | |
| 3,878,000,000 | |
| 3,868,000,000 | |
| 1,578,000,000 | |
| 1,579,000,000 | |
| 1,612,000,000 | |
| 1,475,000,000 | |
| 1,610,000,000 | |
| 1,527,000,000 | |
| 1,378,000,000 | |
| 1,744,000,000 | |
| 1,508,000,000 | |
| 1,515,000,000 | |
| 1,796,000,000 | |
| 1,308,000,000 | |
| 1,232,000,000 | |
| 1,417,000,000 | |
| 1,278,000,000 | |
| 1,283,000,000 | |
| 1,200,000,000 | |
| 1,236,000,000 | |
| 1,202,000,000 | |
| 1,214,000,000 | |
| 1,256,000,000 | |
| 1,206,000,000 | |
| 1,204,000,000 | |
| 1,202,000,000 | |
| 1,359,000,000 | |
| 1,225,000,000 | |
| 440,000,000 | |
| 1,098,000,000 | |
| 1,193,000,000 | |
| 435,000,000 | |
| 238,000,000 | |
| 1,350,000,000 | |
| 974,000,000 | |
| 1,095,000,000 | |
| 1,449,000,000 | |
| 1,147,000,000 | |
| 1,491,000,000 | |
| 1,513,000,000 | |
| 1,785,000,000 | |
| 1,277,000,000 | |
| 1,078,000,000 | |
| 1,186,000,000 | |
| 997,000,000 | |
| 1,295,000,000 | |
| 894,000,000 | |
| 280,000,000 | |
| 270,000,000 | |
| 307,000,000 | |
| 242,000,000 | |
| 166,000,000 | |
| 164,000,000 | |
| 188,000,000 | |
| 189,000,000 | |
| 141,000,000 | |
| 1,345,000,000 | |
| 659,000,000 | |
| 698,000,000 | |
| 799,000,000 | |
| 889,000,000 | |
| 656,000,000 | |
| 650,000,000 | |
| 697,000,000 | |
| 623,000,000 | |
| 636,000,000 | |
| 738,000,000 | |
| 135,000,000 | |
| 406,000,000 | |
| 156,000,000 | |
| 171,000,000 | |
| 137,000,000 | |
| 167,000,000 | |
| 185,000,000 | |
| 161,000,000 | |
| 143,000,000 |