Cash & Short-Term Investments
$10.77B
Quarterly · Period ending: · USD
T Cash & Short-Term Investments
Latest reported$10.77Bperiod ending
Latest reported$10.77Bperiod ending
T Quarterly Cash & Short-Term Investments ($397.60M → $10.77B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
T 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) |
|---|---|
| 10,767,000,000 | |
| 17,570,000,000 | |
| 11,964,000,000 | |
| 18,234,000,000 | |
| 20,272,000,000 | |
| 10,499,000,000 | |
| 6,885,000,000 | |
| 3,298,000,000 | |
| 2,586,000,000 | |
| 3,093,000,000 | |
| 3,520,000,000 | |
| 6,722,000,000 | |
| 7,540,000,000 | |
| 9,528,000,000 | |
| 2,821,000,000 | |
| 3,701,000,000 | |
| 2,423,000,000 | |
| 4,018,000,000 | |
| 38,565,000,000 | |
| 19,223,000,000 | |
| 21,270,000,000 | |
| 11,869,000,000 | |
| 11,342,000,000 | |
| 9,740,000,000 | |
| 9,758,000,000 | |
| 16,941,000,000 | |
| 9,955,000,000 | |
| 12,130,000,000 | |
| 6,588,000,000 | |
| 8,423,000,000 | |
| 6,516,000,000 | |
| 5,204,000,000 | |
| 8,657,000,000 | |
| 13,523,000,000 | |
| 48,872,000,000 | |
| 50,498,000,000 | |
| 48,499,000,000 | |
| 25,617,000,000 | |
| 14,884,000,000 | |
| 5,788,000,000 | |
| 5,895,000,000 | |
| 7,208,000,000 | |
| 10,008,000,000 | |
| 5,121,000,000 | |
| 6,202,000,000 | |
| 20,956,000,000 | |
| 4,444,000,000 | |
| 8,603,000,000 | |
| 2,458,000,000 | |
| 11,305,000,000 | |
| 3,611,000,000 | |
| 3,339,000,000 | |
| 1,371,000,000 | |
| 4,548,000,000 | |
| 3,875,000,000 | |
| 4,868,000,000 | |
| 2,217,000,000 | |
| 2,151,000,000 | |
| 2,442,000,000 | |
| 3,045,000,000 | |
| 10,762,000,000 | |
| 3,831,000,000 | |
| 1,391,000,000 | |
| 1,437,000,000 | |
| 3,246,000,000 | |
| 1,377,000,000 | |
| 2,617,000,000 | |
| 3,741,000,000 | |
| 6,167,000,000 | |
| 7,348,000,000 | |
| 3,812,000,000 | |
| 1,792,000,000 | |
| 1,594,000,000 | |
| 1,631,000,000 | |
| 1,963,000,000 | |
| 1,970,000,000 | |
| 2,714,000,000 | |
| 2,570,000,000 | |
| 2,364,000,000 | |
| 2,418,000,000 | |
| 1,251,000,000 | |
| 1,097,000,000 | |
| 1,057,000,000 | |
| 1,224,000,000 | |
| 433,000,000 | |
| 406,000,000 | |
| 462,000,000 | |
| 760,000,000 | |
| 13,494,000,000 | |
| 11,932,000,000 | |
| 7,459,000,000 | |
| 5,184,000,000 | |
| 5,201,000,000 | |
| 5,139,000,000 | |
| 4,832,000,000 | |
| 3,568,000,000 | |
| 873,000,000 | |
| 543,000,000 | |
| 830,000,000 | |
| 703,000,000 |