Cash & Short-Term Investments
$462.00M
Quarterly · Period ending: · USD
MAR Cash & Short-Term Investments
Latest reported$462.00Mperiod ending
Latest reported$462.00Mperiod ending
MAR Quarterly Cash & Short-Term Investments ($478.00M → $462.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MAR 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) |
|---|---|
| 462,000,000 | |
| 454,000,000 | |
| 358,000,000 | |
| 678,000,000 | |
| 671,000,000 | |
| 523,000,000 | |
| 396,000,000 | |
| 394,000,000 | |
| 349,000,000 | |
| 429,000,000 | |
| 338,000,000 | |
| 717,000,000 | |
| 563,000,000 | |
| 554,000,000 | |
| 507,000,000 | |
| 1,045,000,000 | |
| 546,000,000 | |
| 1,042,000,000 | |
| 1,393,000,000 | |
| 772,000,000 | |
| 664,000,000 | |
| 628,000,000 | |
| 877,000,000 | |
| 1,577,000,000 | |
| 2,283,000,000 | |
| 1,760,000,000 | |
| 225,000,000 | |
| 276,000,000 | |
| 284,000,000 | |
| 258,000,000 | |
| 316,000,000 | |
| 373,000,000 | |
| 366,000,000 | |
| 701,000,000 | |
| 383,000,000 | |
| 508,000,000 | |
| 498,000,000 | |
| 738,000,000 | |
| 858,000,000 | |
| 1,078,000,000 | |
| 679,000,000 | |
| 99,000,000 | |
| 96,000,000 | |
| 95,000,000 | |
| 140,000,000 | |
| 120,000,000 | |
| 104,000,000 | |
| 150,000,000 | |
| 192,000,000 | |
| 184,000,000 | |
| 126,000,000 | |
| 144,000,000 | |
| 108,000,000 | |
| 221,000,000 | |
| 88,000,000 | |
| 105,000,000 | |
| 105,000,000 | |
| 290,000,000 | |
| 102,000,000 | |
| 220,000,000 | |
| 117,000,000 | |
| 144,000,000 | |
| 505,000,000 | |
| 223,000,000 | |
| 100,000,000 | |
| 118,000,000 | |
| 115,000,000 | |
| 130,000,000 | |
| 125,000,000 | |
| 168,000,000 | |
| 134,000,000 | |
| 117,000,000 | |
| 125,000,000 | |
| 314,000,000 | |
| 332,000,000 | |
| 208,000,000 | |
| 151,000,000 | |
| 124,000,000 | |
| 193,000,000 | |
| 136,000,000 | |
| 364,000,000 | |
| 172,000,000 | |
| 203,000,000 | |
| 161,000,000 | |
| 471,000,000 | |
| 377,000,000 | |
| 770,000,000 | |
| 202,000,000 | |
| 164,000,000 | |
| 203,000,000 | |
| 229,000,000 | |
| 113,000,000 | |
| 144,000,000 | |
| 525,000,000 | |
| 198,000,000 | |
| 311,000,000 | |
| 200,000,000 | |
| 190,000,000 | |
| 817,000,000 | |
| 874,000,000 |