Cash & Short-Term Investments
$3.41B
Quarterly · Period ending: · USD
LOW Cash & Short-Term Investments
Latest reported$3.41Bperiod ending
Latest reported$3.41Bperiod ending
LOW Quarterly Cash & Short-Term Investments ($87.20M → $3.41B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LOW 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) |
|---|---|
| 3,407,000,000 | |
| 1,244,000,000 | |
| 1,352,000,000 | |
| 1,033,000,000 | |
| 5,256,000,000 | |
| 3,422,000,000 | |
| 2,133,000,000 | |
| 3,606,000,000 | |
| 4,690,000,000 | |
| 3,501,000,000 | |
| 1,228,000,000 | |
| 1,531,000,000 | |
| 3,868,000,000 | |
| 3,373,000,000 | |
| 1,732,000,000 | |
| 3,656,000,000 | |
| 1,932,000,000 | |
| 3,782,000,000 | |
| 1,404,000,000 | |
| 6,673,000,000 | |
| 6,255,000,000 | |
| 7,146,000,000 | |
| 5,196,000,000 | |
| 10,101,000,000 | |
| 12,726,000,000 | |
| 6,156,000,000 | |
| 876,000,000 | |
| 921,000,000 | |
| 2,071,000,000 | |
| 3,163,000,000 | |
| 729,000,000 | |
| 1,876,000,000 | |
| 2,642,000,000 | |
| 1,770,000,000 | |
| 690,000,000 | |
| 828,000,000 | |
| 1,815,000,000 | |
| 2,047,000,000 | |
| 658,000,000 | |
| 1,083,000,000 | |
| 2,156,000,000 | |
| 4,561,000,000 | |
| 712,000,000 | |
| 1,227,000,000 | |
| 901,000,000 | |
| 1,434,000,000 | |
| 591,000,000 | |
| 1,562,000,000 | |
| 1,039,000,000 | |
| 658,000,000 | |
| 576,000,000 | |
| 1,101,000,000 | |
| 1,085,000,000 | |
| 1,081,000,000 | |
| 666,000,000 | |
| 1,300,000,000 | |
| 2,296,000,000 | |
| 3,233,000,000 | |
| 1,300,000,000 | |
| 969,000,000 | |
| 908,000,000 | |
| 1,841,000,000 | |
| 1,123,000,000 | |
| 1,737,000,000 | |
| 2,007,000,000 | |
| 3,352,000,000 | |
| 1,057,000,000 | |
| 1,650,000,000 | |
| 1,511,000,000 | |
| 1,142,000,000 | |
| 661,000,000 | |
| 767,000,000 | |
| 854,000,000 | |
| 1,208,000,000 | |
| 530,000,000 | |
| 567,000,000 | |
| 662,000,000 | |
| 1,200,000,000 | |
| 796,000,000 | |
| 1,121,000,000 | |
| 772,000,000 | |
| 1,657,000,000 | |
| 876,000,000 | |
| 2,309,000,000 | |
| 1,419,000,000 | |
| 1,226,000,000 | |
| 813,000,000 | |
| 650,000,000 | |
| 1,031,000,000 | |
| 1,991,000,000 | |
| 1,624,000,000 | |
| 1,322,000,000 | |
| 1,687,000,000 | |
| 1,677,000,000 | |
| 1,126,000,000 | |
| 1,396,882,000 | |
| 1,534,668,000 | |
| 1,523,850,000 | |
| 853,228,000 | |
| 635,310,000 |