Cash & Short-Term Investments
$4.06B
Quarterly · Period ending: · USD
LC Cash & Short-Term Investments
Latest reported$4.06Bperiod ending
Latest reported$4.06Bperiod ending
LC Quarterly Cash & Short-Term Investments ($52.38M → $4.06B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LC 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) |
|---|---|
| 4,058,718,000 | |
| 804,922,000 | |
| 917,654,000 | |
| 827,387,000 | |
| 752,562,000 | |
| 898,511,000 | |
| 4,406,706,000 | |
| 4,328,348,000 | |
| 3,752,502,000 | |
| 3,294,779,000 | |
| 2,872,766,000 | |
| 2,103,439,000 | |
| 1,727,503,000 | |
| 2,017,025,000 | |
| 1,402,732,000 | |
| 1,311,998,000 | |
| 1,444,974,000 | |
| 1,443,542,000 | |
| 950,656,000 | |
| 1,137,081,000 | |
| 846,151,000 | |
| 1,106,219,000 | |
| 667,189,000 | |
| 632,555,000 | |
| 560,324,000 | |
| 550,899,000 | |
| 514,706,000 | |
| 446,509,000 | |
| 555,162,000 | |
| 599,820,000 | |
| 543,443,000 | |
| 513,460,000 | |
| 583,983,000 | |
| 533,502,000 | |
| 519,292,000 | |
| 603,666,000 | |
| 763,705,000 | |
| 781,391,000 | |
| 802,739,000 | |
| 800,581,000 | |
| 833,347,000 | |
| 869,014,000 | |
| 921,613,000 | |
| 918,488,000 | |
| 888,902,000 | |
| 874,790,000 | |
| 870,437,000 | |
| 83,028,000 | |
| 69,174,000 | |
| 64,785,000 | |
| 49,492,000 | |
| 62,439,000 | |
| 55,349,000 | |
| 52,382,000 |