Cash & Short-Term Investments
$961.00M
Quarterly · Period ending: · USD
Q Cash & Short-Term Investments
Latest reported$961.00Mperiod ending
Latest reported$961.00Mperiod ending
Q Quarterly Cash & Short-Term Investments ($162.00M → $961.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
Q 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) |
|---|---|
| 961,000,000 | |
| 857,000,000 | |
| 915,000,000 | |
| 128,000,000 | |
| 179,000,000 | |
| 162,000,000 |