Cash & Short-Term Investments
$5.67B
Quarterly · Period ending: · USD

RZC Cash & Short-Term Investments
Latest reported$5.67Bperiod ending
Latest reported$5.67Bperiod ending
RZC Quarterly Cash & Short-Term Investments ($0.00 → $5.67B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
RZC 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) |
|---|---|
| 5,666,000,000 | |
| 4,993,000,000 | |
| 4,168,000,000 | |
| 4,625,000,000 | |
| 5,416,000,000 | |
| 5,151,000,000 | |
| 3,326,000,000 | |
| 5,195,000,000 | |
| 4,596,000,000 | |
| 5,935,000,000 | |
| 2,970,000,000 | |
| 2,820,000,000 | |
| 2,598,000,000 | |
| 3,294,000,000 | |
| 2,927,000,000 | |
| 3,512,000,000 | |
| 2,556,000,000 | |
| 2,709,000,000 | |
| 2,948,000,000 | |
| 3,027,000,000 | |
| 3,254,000,000 | |
| 3,122,000,000 | |
| 3,408,000,000 | |
| 3,256,000,000 | |
| 4,313,000,000 | |
| 2,820,000,000 | |
| 1,449,000,000 | |
| 2,635,596,000 | |
| 2,287,526,000 | |
| 2,020,396,000 | |
| 1,889,733,000 | |
| 1,730,489,000 | |
| 1,397,679,000 | |
| 1,510,407,000 | |
| 39,547,648,000 | |
| 37,666,914,000 | |
| 37,592,084,000 | |
| 33,927,195,000 | |
| 33,371,053,000 | |
| 35,042,814,000 | |
| 34,391,284,000 | |
| 33,082,331,000 | |
| 31,726,464,000 | |
| 29,217,680,000 | |
| 29,475,754,000 | |
| 26,973,538,000 | |
| 27,224,335,000 | |
| 25,638,633,000 | |
| 25,904,109,000 | |
| 23,403,103,000 | |
| 22,537,178,000 | |
| 22,756,535,000 | |
| 22,296,436,000 | |
| 23,584,207,000 | |
| 23,839,588,000 | |
| 1,694,519,000 | |
| 1,007,322,000 | |
| 949,358,000 | |
| 17,252,386,000 | |
| 884,398,000 | |
| 836,591,000 | |
| 542,574,000 | |
| 582,048,000 | |
| 718,166,000 | |
| 621,718,000 | |
| 604,520,000 | |
| 633,087,000 | |
| 636,254,000 | |
| 470,900,000 | |
| 641,094,000 | |
| 933,526,000 | |
| 444,775,000 | |
| 409,770,000 | |
| 350,419,000 | |
| 479,413,000 | |
| 604,784,000 | |
| 593,556,000 | |
| 513,866,000 | |
| 300,709,000 | |
| 293,916,000 | |
| 306,441,000 | |
| 475,288,000 | |
| 254,988,000 | |
| 176,223,000 | |
| 192,540,000 | |
| 161,878,000 | |
| 184,059,000 | |
| 144,202,000 | |
| 134,845,000 | |
| 277,203,000 | |
| 113,503,000 | |
| 179,171,000 | |
| 178,767,000 | |
| 136,789,000 | |
| 92,370,000 | |
| 135,699,000 | |
| 192,824,000 | |
| 132,149,000 | |
| 367,243,000 | |
| 238,010,000 |