Cash & Short-Term Investments
$2.77B
Quarterly · Period ending: · USD
TDG Cash & Short-Term Investments
Latest reported$2.77Bperiod ending
Latest reported$2.77Bperiod ending
TDG Quarterly Cash & Short-Term Investments ($29.56M → $2.77B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TDG 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) |
|---|---|
| 2,773,000,000 | |
| 3,884,000,000 | |
| 2,528,000,000 | |
| 2,808,000,000 | |
| 2,792,000,000 | |
| 2,426,000,000 | |
| 2,459,000,000 | |
| 6,261,000,000 | |
| 3,360,000,000 | |
| 4,288,000,000 | |
| 4,135,000,000 | |
| 3,472,000,000 | |
| 3,071,000,000 | |
| 3,418,000,000 | |
| 3,288,000,000 | |
| 3,001,000,000 | |
| 3,808,000,000 | |
| 4,216,000,000 | |
| 4,813,000,000 | |
| 4,787,000,000 | |
| 4,529,000,000 | |
| 4,072,000,000 | |
| 4,907,000,000 | |
| 4,717,000,000 | |
| 4,549,000,000 | |
| 2,668,000,000 | |
| 4,194,000,000 | |
| 1,467,000,000 | |
| 2,716,812,000 | |
| 2,441,336,000 | |
| 2,337,316,000 | |
| 2,073,017,000 | |
| 1,853,373,000 | |
| 1,011,007,000 | |
| 857,862,000 | |
| 650,561,000 | |
| 970,556,000 | |
| 985,389,000 | |
| 972,360,000 | |
| 1,586,994,000 | |
| 1,666,695,000 | |
| 612,015,000 | |
| 805,291,000 | |
| 714,033,000 | |
| 915,350,000 | |
| 392,519,000 | |
| 1,011,629,000 | |
| 819,548,000 | |
| 729,134,000 | |
| 475,691,000 | |
| 410,924,000 | |
| 564,740,000 | |
| 269,172,000 | |
| 680,024,000 | |
| 554,431,000 | |
| 440,524,000 | |
| 302,718,000 | |
| 201,481,000 | |
| 359,900,000 | |
| 376,183,000 | |
| 549,251,000 | |
| 505,337,000 | |
| 234,308,000 | |
| 234,112,000 | |
| 258,389,000 | |
| 187,349,000 | |
| 161,956,000 | |
| 190,167,000 | |
| 203,648,000 | |
| 154,610,000 | |
| 149,309,000 | |
| 159,062,000 | |
| 189,193,000 | |
| 193,987,000 | |
| 170,315,000 | |
| 105,946,000 | |
| 120,195,000 | |
| 64,795,000 | |
| 54,556,000 | |
| 61,217,000 | |
| 22,091,000 | |
| 32,377,000 | |
| 29,556,000 |