Cash & Short-Term Investments
$7.44B
Quarterly · Period ending: · USD
L Cash & Short-Term Investments
Latest reported$7.44Bperiod ending
Latest reported$7.44Bperiod ending
L Quarterly Cash & Short-Term Investments ($0.00 → $7.44B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
L 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) |
|---|---|
| 7,439,000,000 | |
| 6,117,000,000 | |
| 8,561,000,000 | |
| 7,697,000,000 | |
| 7,134,000,000 | |
| 7,542,000,000 | |
| 7,666,000,000 | |
| 5,790,000,000 | |
| 6,879,000,000 | |
| 7,151,000,000 | |
| 5,886,000,000 | |
| 5,827,000,000 | |
| 5,913,000,000 | |
| 43,766,000,000 | |
| 43,083,000,000 | |
| 42,250,000,000 | |
| 44,627,000,000 | |
| 47,392,000,000 | |
| 49,854,000,000 | |
| 50,027,000,000 | |
| 50,280,000,000 | |
| 48,526,000,000 | |
| 49,756,000,000 | |
| 49,333,000,000 | |
| 47,982,000,000 | |
| 44,727,000,000 | |
| 47,151,000,000 | |
| 47,470,000,000 | |
| 46,768,000,000 | |
| 45,428,000,000 | |
| 43,816,000,000 | |
| 43,992,000,000 | |
| 44,668,000,000 | |
| 45,070,000,000 | |
| 46,602,000,000 | |
| 47,493,000,000 | |
| 47,015,000,000 | |
| 46,385,000,000 | |
| 45,985,000,000 | |
| 47,556,000,000 | |
| 47,529,000,000 | |
| 45,838,000,000 | |
| 44,831,000,000 | |
| 45,622,000,000 | |
| 45,955,000,000 | |
| 47,213,000,000 | |
| 47,143,000,000 | |
| 48,043,000,000 | |
| 47,986,000,000 | |
| 47,287,000,000 | |
| 48,263,000,000 | |
| 47,668,000,000 | |
| 47,658,000,000 | |
| 48,816,000,000 | |
| 48,667,000,000 | |
| 6,276,000,000 | |
| 5,731,000,000 | |
| 5,657,000,000 | |
| 45,165,000,000 | |
| 5,976,000,000 | |
| 5,840,000,000 | |
| 6,149,000,000 | |
| 7,200,000,000 | |
| 6,231,000,000 | |
| 5,713,000,000 | |
| 6,322,000,000 | |
| 7,405,000,000 | |
| 6,525,000,000 | |
| 6,590,000,000 | |
| 7,701,000,000 | |
| 6,164,000,000 | |
| 8,909,000,000 | |
| 9,904,000,000 | |
| 11,100,000,000 | |
| 8,370,000,000 | |
| 12,007,600,000 | |
| 14,385,300,000 | |
| 14,749,700,000 | |
| 12,956,200,000 | |
| 15,732,500,000 | |
| 11,165,300,000 | |
| 12,609,000,000 | |
| 9,259,700,000 | |
| 10,296,400,000 | |
| 9,832,500,000 | |
| 10,149,700,000 | |
| 8,526,700,000 | |
| 8,925,400,000 | |
| 5,908,100,000 | |
| 10,458,900,000 | |
| 11,445,400,000 | |
| 13,194,100,000 | |
| 9,380,200,000 | |
| 9,083,600,000 | |
| 10,347,100,000 | |
| 10,818,100,000 | |
| 8,615,800,000 | |
| 6,896,800,000 | |
| 6,916,100,000 | |
| 8,672,100,000 |