Cash & Short-Term Investments
$3.86B
Quarterly · Period ending: · USD
ON Cash & Short-Term Investments
Latest reported$3.86Bperiod ending
Latest reported$3.86Bperiod ending
ON Quarterly Cash & Short-Term Investments ($140.30M → $3.86B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ON 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) |
|---|---|
| 3,864,500,000 | |
| 2,403,600,000 | |
| 2,547,600,000 | |
| 2,872,500,000 | |
| 2,826,700,000 | |
| 3,012,500,000 | |
| 2,991,300,000 | |
| 2,770,200,000 | |
| 2,681,000,000 | |
| 2,614,400,000 | |
| 2,483,000,000 | |
| 2,679,200,000 | |
| 2,622,200,000 | |
| 2,702,400,000 | |
| 2,919,000,000 | |
| 2,450,200,000 | |
| 1,791,600,000 | |
| 1,645,100,000 | |
| 1,352,600,000 | |
| 1,389,200,000 | |
| 1,091,100,000 | |
| 1,042,500,000 | |
| 1,080,700,000 | |
| 1,654,000,000 | |
| 2,060,400,000 | |
| 1,982,000,000 | |
| 894,200,000 | |
| 928,700,000 | |
| 885,200,000 | |
| 939,600,000 | |
| 1,069,600,000 | |
| 951,000,000 | |
| 850,200,000 | |
| 924,900,000 | |
| 949,200,000 | |
| 901,200,000 | |
| 871,600,000 | |
| 728,900,000 | |
| 1,028,100,000 | |
| 880,500,000 | |
| 588,100,000 | |
| 619,500,000 | |
| 617,600,000 | |
| 557,600,000 | |
| 577,900,000 | |
| 429,400,000 | |
| 517,800,000 | |
| 494,900,000 | |
| 601,200,000 | |
| 617,000,000 | |
| 625,700,000 | |
| 553,600,000 | |
| 579,000,000 | |
| 614,300,000 | |
| 631,700,000 | |
| 643,000,000 | |
| 756,400,000 | |
| 892,300,000 | |
| 901,500,000 | |
| 837,700,000 | |
| 868,800,000 | |
| 766,000,000 | |
| 623,300,000 | |
| 562,900,000 | |
| 467,100,000 | |
| 560,700,000 | |
| 571,200,000 | |
| 470,200,000 | |
| 403,400,000 | |
| 402,400,000 | |
| 458,700,000 | |
| 417,900,000 | |
| 321,200,000 | |
| 307,900,000 | |
| 274,600,000 | |
| 327,100,000 | |
| 255,800,000 | |
| 275,800,000 | |
| 268,800,000 | |
| 269,200,000 | |
| 294,700,000 | |
| 251,300,000 | |
| 233,300,000 | |
| 272,300,000 | |
| 246,600,000 | |
| 204,100,000 | |
| 185,700,000 | |
| 231,800,000 | |
| 257,700,000 | |
| 221,400,000 | |
| 186,600,000 | |
| 183,600,000 | |
| 181,200,000 | |
| 189,100,000 | |
| 190,400,000 | |
| 179,800,000 | |
| 167,700,000 | |
| 147,600,000 | |
| 179,800,000 | |
| 206,000,000 |