Cash & Short-Term Investments
$1.29B
Quarterly · Period ending: · USD
M Cash & Short-Term Investments
Latest reported$1.29Bperiod ending
Latest reported$1.29Bperiod ending
M Quarterly Cash & Short-Term Investments ($821.80M → $1.29B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
M 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) |
|---|---|
| 1,294,000,000 | |
| 1,294,000,000 | |
| 1,246,000,000 | |
| 447,000,000 | |
| 829,000,000 | |
| 932,000,000 | |
| 1,306,000,000 | |
| 315,000,000 | |
| 646,000,000 | |
| 876,000,000 | |
| 1,034,000,000 | |
| 364,000,000 | |
| 438,000,000 | |
| 603,000,000 | |
| 862,000,000 | |
| 326,000,000 | |
| 300,000,000 | |
| 672,000,000 | |
| 1,712,000,000 | |
| 316,000,000 | |
| 2,137,000,000 | |
| 1,798,000,000 | |
| 1,679,000,000 | |
| 1,551,000,000 | |
| 1,395,000,000 | |
| 1,523,000,000 | |
| 685,000,000 | |
| 301,000,000 | |
| 674,000,000 | |
| 737,000,000 | |
| 1,162,000,000 | |
| 736,000,000 | |
| 1,068,000,000 | |
| 1,531,000,000 | |
| 1,455,000,000 | |
| 534,000,000 | |
| 783,000,000 | |
| 1,201,000,000 | |
| 1,297,000,000 | |
| 457,000,000 | |
| 1,000,000,000 | |
| 734,000,000 | |
| 1,109,000,000 | |
| 474,000,000 | |
| 843,000,000 | |
| 1,509,000,000 | |
| 2,246,000,000 | |
| 1,048,000,000 | |
| 1,630,000,000 | |
| 1,878,000,000 | |
| 2,273,000,000 | |
| 1,171,000,000 | |
| 1,424,000,000 | |
| 1,752,000,000 | |
| 1,836,000,000 | |
| 1,264,000,000 | |
| 1,604,000,000 | |
| 1,891,000,000 | |
| 2,827,000,000 | |
| 1,097,000,000 | |
| 1,495,000,000 | |
| 1,152,000,000 | |
| 1,464,000,000 | |
| 715,000,000 | |
| 1,208,000,000 | |
| 981,000,000 | |
| 1,686,000,000 | |
| 489,000,000 | |
| 515,000,000 | |
| 295,000,000 | |
| 1,306,000,000 | |
| 300,000,000 | |
| 1,293,000,000 | |
| 366,000,000 | |
| 583,000,000 | |
| 275,000,000 | |
| 249,000,000 | |
| 500,000,000 | |
| 1,211,000,000 | |
| 771,000,000 | |
| 1,062,000,000 | |
| 241,000,000 | |
| 248,000,000 | |
| 240,000,000 | |
| 1,399,000,000 | |
| 918,000,000 | |
| 868,000,000 | |
| 212,000,000 | |
| 605,000,000 | |
| 913,000,000 | |
| 925,000,000 | |
| 227,000,000 | |
| 564,000,000 | |
| 744,000,000 | |
| 716,000,000 | |
| 216,000,000 | |
| 1,398,000,000 | |
| 1,009,000,000 | |
| 636,000,000 | |
| 296,000,000 |