Cash & Short-Term Investments
$2.70B
Quarterly · Period ending: · USD
LTM Cash & Short-Term Investments
Latest reported$2.70Bperiod ending
Latest reported$2.70Bperiod ending
LTM Quarterly Cash & Short-Term Investments ($10.70M → $2.70B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
LTM 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) |
|---|---|
| 2,696,330,000 | |
| 2,591,645,000 | |
| 2,168,433,000 | |
| 2,081,637,000 | |
| 2,086,116,000 | |
| 2,206,366,000 | |
| 2,009,052,000 | |
| 2,076,129,000 | |
| 1,894,762,000 | |
| 1,953,542,000 | |
| 1,854,615,000 | |
| 1,854,905,000 | |
| 1,723,996,000 | |
| 1,917,670,000 | |
| 1,351,121,000 | |
| 1,023,106,000 | |
| 1,156,934,000 | |
| 1,261,703,000 | |
| 1,124,881,000 | |
| 996,745,000 | |
| 1,584,849,000 | |
| 1,333,844,896 | |
| 1,741,748,000 | |
| 886,183,667 | |
| 1,456,408,000 | |
| 1,666,219,613 | |
| 1,465,774,000 | |
| 1,413,290,000 | |
| 1,458,100,000 | |
| 1,551,351,000 | |
| 1,412,604,000 | |
| 1,206,203,000 | |
| 1,196,422,000 | |
| 1,476,694,000 | |
| 1,621,688,000 | |
| 1,570,392,000 | |
| 1,774,385,000 | |
| 1,485,151,000 | |
| 1,632,986,000 | |
| 1,374,794,000 | |
| 1,245,541,000 | |
| 1,349,136,000 | |
| 1,367,279,000 | |
| 1,548,350,000 | |
| 1,615,927,000 | |
| 1,370,297,000 | |
| 1,536,622,000 | |
| 1,276,026,000 | |
| 1,685,061,000 | |
| 1,969,958,000 | |
| 2,694,847,000 | |
| 1,768,413,000 | |
| 1,331,240,000 | |
| 880,762,000 | |
| 1,127,801,000 | |
| 457,547,000 | |
| 176,569,000 | |
| 570,891,000 | |
| 233,461,000 | |
| 631,052,000 | |
| 647,635,000 | |
| 657,194,000 | |
| 791,912,000 | |
| 638,159,000 | |
| 699,740,000 | |
| 0 | |
| 410,014,000 | |
| 433,207,000 | |
| 448,945,000 | |
| 335,277,000 | |
| 159,458,000 | |
| 388,951,000 | |
| 144,561,000 | |
| 159,724,000 | |
| 218,611,000 | |
| 125,125,000 | |
| 159,235,000 | |
| 151,345,000 | |
| 284,365,000 | |
| 303,094,000 | |
| 304,625,000 | |
| 96,235,000 | |
| 97,834,000 | |
| 218,963,000 | |
| 59,316,000 | |
| 34,727,000 | |
| 33,945,000 | |
| 55,310,000 | |
| 139,959,000 | |
| 130,859,000 | |
| 5,055,000 | |
| 40,416,000 | |
| 10,700,000 |