Cash & Short-Term Investments
$3.34B
Quarterly · Period ending: · USD
OMC Cash & Short-Term Investments
Latest reported$3.34Bperiod ending
Latest reported$3.34Bperiod ending
OMC Quarterly Cash & Short-Term Investments ($8.00M → $3.34B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
OMC 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) |
|---|---|
| 3,336,200,000 | |
| 4,288,100,000 | |
| 6,881,100,000 | |
| 3,406,500,000 | |
| 3,300,400,000 | |
| 3,378,300,000 | |
| 4,339,400,000 | |
| 3,533,900,000 | |
| 2,711,700,000 | |
| 3,172,800,000 | |
| 4,432,000,000 | |
| 2,769,600,000 | |
| 2,810,000,000 | |
| 3,348,900,000 | |
| 4,342,500,000 | |
| 3,293,400,000 | |
| 3,325,000,000 | |
| 4,018,200,000 | |
| 5,316,800,000 | |
| 4,431,200,000 | |
| 4,388,100,000 | |
| 4,897,300,000 | |
| 5,600,500,000 | |
| 3,278,300,000 | |
| 3,281,000,000 | |
| 2,694,100,000 | |
| 4,309,300,000 | |
| 2,445,600,000 | |
| 2,903,500,000 | |
| 3,455,100,000 | |
| 3,657,900,000 | |
| 2,105,800,000 | |
| 1,918,700,000 | |
| 2,570,000,000 | |
| 3,796,400,000 | |
| 1,851,000,000 | |
| 1,874,400,000 | |
| 2,485,800,000 | |
| 3,022,800,000 | |
| 1,969,200,000 | |
| 1,536,700,000 | |
| 1,750,000,000 | |
| 2,619,700,000 | |
| 1,430,000,000 | |
| 1,362,100,000 | |
| 1,532,400,000 | |
| 2,390,300,000 | |
| 850,300,000 | |
| 1,544,600,000 | |
| 2,089,100,000 | |
| 2,728,700,000 | |
| 1,534,400,000 | |
| 1,414,600,000 | |
| 2,090,300,000 | |
| 2,698,900,000 | |
| 1,972,800,000 | |
| 1,680,000,000 | |
| 1,508,500,000 | |
| 1,805,000,000 | |
| 912,000,000 | |
| 1,003,300,000 | |
| 1,517,800,000 | |
| 2,300,000,000 | |
| 1,698,300,000 | |
| 543,100,000 | |
| 908,400,000 | |
| 1,594,800,000 | |
| 613,300,000 | |
| 411,900,000 | |
| 427,200,000 | |
| 1,112,400,000 | |
| 552,600,000 | |
| 959,100,000 | |
| 862,900,000 | |
| 1,841,000,000 | |
| 635,200,000 | |
| 820,800,000 | |
| 1,065,000,000 | |
| 1,928,800,000 | |
| 848,800,000 | |
| 1,135,200,000 | |
| 1,861,700,000 | |
| 1,209,900,000 | |
| 410,000,000 | |
| 365,100,000 | |
| 605,400,000 | |
| 1,739,600,000 | |
| 453,300,000 | |
| 678,400,000 | |
| 544,300,000 | |
| 1,548,935,000 | |
| 587,712,000 | |
| 543,579,000 | |
| 380,648,000 | |
| 695,881,000 | |
| 392,643,000 | |
| 454,392,000 | |
| 549,519,000 | |
| 516,999,000 | |
| 448,696,000 |