Cash & Short-Term Investments
$2.98B
Quarterly · Period ending: · USD
SO Cash & Short-Term Investments
Latest reported$2.98Bperiod ending
Latest reported$2.98Bperiod ending
SO Quarterly Cash & Short-Term Investments ($246.60M → $2.98B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SO 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) |
|---|---|
| 2,984,000,000 | |
| 981,000,000 | |
| 1,639,000,000 | |
| 3,341,000,000 | |
| 1,264,000,000 | |
| 2,327,000,000 | |
| 1,070,000,000 | |
| 1,018,000,000 | |
| 1,152,000,000 | |
| 713,000,000 | |
| 748,000,000 | |
| 1,676,000,000 | |
| 2,123,000,000 | |
| 1,053,000,000 | |
| 1,917,000,000 | |
| 2,009,000,000 | |
| 1,724,000,000 | |
| 1,662,000,000 | |
| 1,798,000,000 | |
| 2,078,000,000 | |
| 1,582,000,000 | |
| 1,770,000,000 | |
| 1,065,000,000 | |
| 3,379,000,000 | |
| 1,879,000,000 | |
| 2,164,000,000 | |
| 1,975,000,000 | |
| 2,931,000,000 | |
| 1,383,000,000 | |
| 1,361,000,000 | |
| 1,396,000,000 | |
| 1,847,000,000 | |
| 1,980,000,000 | |
| 2,284,000,000 | |
| 2,130,000,000 | |
| 1,841,000,000 | |
| 1,433,000,000 | |
| 1,094,000,000 | |
| 1,975,000,000 | |
| 2,669,000,000 | |
| 1,897,000,000 | |
| 754,000,000 | |
| 1,404,000,000 | |
| 1,109,000,000 | |
| 813,000,000 | |
| 1,112,000,000 | |
| 710,000,000 | |
| 1,414,000,000 | |
| 583,000,000 | |
| 590,000,000 | |
| 659,000,000 | |
| 682,000,000 | |
| 424,000,000 | |
| 515,000,000 | |
| 628,000,000 | |
| 1,256,000,000 | |
| 659,000,000 | |
| 1,044,000,000 | |
| 1,315,000,000 | |
| 1,516,000,000 | |
| 437,000,000 | |
| 410,000,000 | |
| 447,000,000 | |
| 1,259,000,000 | |
| 266,000,000 | |
| 339,050,000 | |
| 690,000,000 | |
| 606,861,000 | |
| 781,841,000 | |
| 672,180,000 | |
| 417,000,000 | |
| 806,019,000 | |
| 193,967,000 | |
| 248,849,000 | |
| 201,000,000 | |
| 534,507,000 | |
| 168,837,000 | |
| 161,489,000 | |
| 167,000,000 | |
| 418,097,000 | |
| 262,900,000 | |
| 300,786,000 | |
| 202,000,000 | |
| 416,339,000 | |
| 236,758,000 | |
| 381,789,000 | |
| 368,000,000 | |
| 284,029,000 | |
| 191,165,000 | |
| 325,491,000 | |
| 311,000,000 | |
| 582,949,000 | |
| 210,639,000 | |
| 309,395,000 | |
| 273,000,000 | |
| 293,025,000 | |
| 674,708,000 | |
| 296,086,000 | |
| 354,000,000 | |
| 305,624,000 |