Cash & Short-Term Investments
$3.41B
Quarterly · Period ending: · USD
LOW Cash & Short-Term Investments
Latest reported$1.35Bperiod ending
Latest reported$1.35Bperiod ending
LOW FY Cash & Short-Term Investments ($87.20M → $1.35B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
LOW 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) |
|---|---|
| 1,352,000,000 | |
| 2,133,000,000 | |
| 1,228,000,000 | |
| 1,732,000,000 | |
| 1,404,000,000 | |
| 5,196,000,000 | |
| 876,000,000 | |
| 729,000,000 | |
| 690,000,000 | |
| 658,000,000 | |
| 712,000,000 | |
| 591,000,000 | |
| 576,000,000 | |
| 666,000,000 | |
| 1,300,000,000 | |
| 1,123,000,000 | |
| 1,057,000,000 | |
| 661,000,000 | |
| 530,000,000 | |
| 796,000,000 | |
| 876,000,000 | |
| 813,000,000 | |
| 1,624,000,000 | |
| 1,126,000,000 | |
| 853,228,000 | |
| 468,529,000 | |
| 568,792,000 | |
| 249,217,000 | |
| 195,100,000 | |
| 40,400,000 | |
| 63,900,000 | |
| 150,300,000 | |
| 73,300,000 | |
| 48,900,000 | |
| 26,100,000 | |
| 15,000,000 | |
| 55,600,000 | |
| 60,300,000 | |
| 43,900,000 | |
| 50,000,000 | |
| 87,200,000 |