Cash & Short-Term Investments
$2.60B
Quarterly · Period ending: · USD
LOB Cash & Short-Term Investments
Latest reported$2.60Bperiod ending
Latest reported$2.60Bperiod ending
LOB Quarterly Cash & Short-Term Investments ($89.22M → $2.60B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LOB 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) |
|---|---|
| 2,600,861,000 | |
| 927,630,000 | |
| 1,685,123,000 | |
| 1,726,755,000 | |
| 1,635,714,000 | |
| 1,391,211,000 | |
| 1,445,893,000 | |
| 634,394,000 | |
| 1,900,051,000 | |
| 1,766,894,000 | |
| 1,718,266,000 | |
| 1,708,950,000 | |
| 1,638,402,000 | |
| 1,945,277,000 | |
| 1,616,877,000 | |
| 1,298,958,000 | |
| 1,344,668,000 | |
| 1,512,711,000 | |
| 1,326,605,000 | |
| 1,098,005,000 | |
| 1,203,739,000 | |
| 1,252,803,000 | |
| 1,411,758,000 | |
| 1,053,765,000 | |
| 1,381,853,000 | |
| 2,044,002,000 | |
| 838,242,000 | |
| 671,905,000 | |
| 737,572,000 | |
| 698,817,000 | |
| 798,148,000 | |
| 704,563,000 | |
| 743,599,000 | |
| 780,134,000 | |
| 908,690,000 | |
| 391,626,000 | |
| 340,732,000 | |
| 286,116,000 | |
| 233,517,000 | |
| 316,314,000 | |
| 433,319,000 | |
| 250,810,000 | |
| 291,230,000 | |
| 166,619,000 | |
| 191,509,000 | |
| 192,206,000 | |
| 108,341,000 | |
| 89,220,000 |