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) |
|---|---|
| 674,000,000 | |
| 370,000,000 | |
| 334,000,000 | |
| 378,000,000 | |
| 410,000,000 | |
| 372,000,000 | |
| 489,000,000 | |
| 324,000,000 | |
| 240,000,000 | |
| 335,000,000 | |
| 390,000,000 | |
| 335,000,000 | |
| 318,000,000 | |
| 478,000,000 |