Cash & Equivalents
$2.77B
Quarterly · Period ending: · USD
TDG Cash & Equivalents
Latest reported$2.81Bperiod ending
Latest reported$2.81Bperiod ending
TDG FY Cash & Equivalents ($49.21M → $2.81B)
Annual Cash & Equivalents
High-resolution chart · PNG
TDG cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 2,808,000,000 | |
| 6,261,000,000 | |
| 3,472,000,000 | |
| 3,001,000,000 | |
| 4,787,000,000 | |
| 4,717,000,000 | |
| 1,467,486,000 | |
| 2,073,017,000 | |
| 650,561,000 | |
| 1,586,994,000 | |
| 714,033,000 | |
| 819,548,000 | |
| 564,740,000 | |
| 440,524,000 | |
| 376,183,000 | |
| 234,112,000 | |
| 190,167,000 | |
| 159,062,000 | |
| 105,946,000 | |
| 61,217,000 | |
| 104,221,000 | |
| 48,498,000 | |
| 18,902,000 | |
| 49,206,000 |