PFS Cash & Short-Term Investments
$3.51BQuarterly · USD
Period ending:
PFS FY Cash & Short-Term InvestmentsUSD
$3.38B$0.00
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PFS cash & short-term investments history
Cash plus short-term marketable securities. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 3,376,240,000 | |
| 2,974,854,000 | |
| 1,870,367,000 | |
| 1,990,056,000 | |
| 2,770,314,000 | |
| 1,637,842,000 | |
| 1,163,667,000 | |
| 1,205,740,000 | |
| 1,228,646,000 | |
| 1,184,683,000 | |
| 1,066,760,000 | |
| 1,178,157,000 | |
| 1,258,818,000 | |
| 1,367,825,000 | |
| 1,445,751,000 | |
| 52,229,000 | |
| 123,743,000 | |
| 68,546,000 | |
| 122,629,000 | |
| 89,390,000 | |
| 107,353,000 | |
| 121,187,000 | |
| 106,228,000 | |
| 101,352,000 | |
| 107,403,000 |
Compare cash & short-term investments
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