Cash & Short-Term Investments
$677.00M
Quarterly · Period ending: · USD
SW Cash & Short-Term Investments
Latest reported$677.00Mperiod ending
Latest reported$677.00Mperiod ending
SW Quarterly Cash & Short-Term Investments ($944.61M → $677.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SW 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) |
|---|---|
| 677,000,000 | |
| 674,000,000 | |
| 892,000,000 | |
| 851,000,000 | |
| 778,000,000 | |
| 797,000,000 | |
| 855,000,000 | |
| 951,000,000 | |
| 3,103,887,500 | |
| 751,553,700 | |
| 1,000,000,000 | |
| 668,347,497 | |
| 775,317,900 | |
| 833,252,903 | |
| 858,240,500 | |
| 503,494,165 | |
| 482,000,000 | |
| 983,899,821 | |
| 855,000,000 | |
| 621,000,000 | |
| 621,000,000 | |
| 1,095,887,041 | |
| 891,000,000 | |
| 718,663,892 | |
| 639,000,000 | |
| 189,000,000 | |
| 189,000,000 | |
| 266,057,236 | |
| 234,000,000 | |
| 465,568,519 | |
| 407,000,000 | |
| 1,215,169,383 | |
| 1,051,000,000 | |
| 635,842,311 | |
| 589,000,000 | |
| 515,917,956 | |
| 567,000,000 | |
| 458,541,920 | |
| 498,603,650 | |
| 321,464,722 | |
| 374,014,721 | |
| 295,191,655 | |
| 295,927,897 | |
| 177,213,486 | |
| 305,383,190 | |
| 470,596,818 | |
| 704,243,224 | |
| 1,223,771,453 | |
| 584,513,822 | |
| 617,249,855 | |
| 922,989,731 | |
| 601,061,615 | |
| 642,864,460 | |
| 591,160,367 | |
| 1,579,332,571 | |
| 649,457,519 | |
| 1,093,872,977 | |
| 1,095,197,978 | |
| 939,859,835 | |
| 802,026,782 | |
| 780,786,716 | |
| 667,641,973 | |
| 600,800,287 | |
| 556,855,290 | |
| 797,433,178 | |
| 922,688,979 | |
| 978,181,285 | |
| 910,544,923 | |
| 944,610,281 |