Cash & Short-Term Investments
$1.24B
Quarterly · Period ending: · USD
TEL Cash & Short-Term Investments
Latest reported$1.24Bperiod ending
Latest reported$1.24Bperiod ending
TEL Quarterly Cash & Short-Term Investments ($470.00M → $1.24B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TEL 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) |
|---|---|
| 1,239,000,000 | |
| 1,110,000,000 | |
| 1,251,000,000 | |
| 1,255,000,000 | |
| 672,000,000 | |
| 2,554,000,000 | |
| 1,254,000,000 | |
| 1,319,000,000 | |
| 1,469,000,000 | |
| 1,176,000,000 | |
| 1,170,000,000 | |
| 1,661,000,000 | |
| 1,131,000,000 | |
| 905,000,000 | |
| 793,000,000 | |
| 1,088,000,000 | |
| 820,000,000 | |
| 749,000,000 | |
| 982,000,000 | |
| 1,203,000,000 | |
| 1,416,000,000 | |
| 1,748,000,000 | |
| 1,098,000,000 | |
| 945,000,000 | |
| 474,000,000 | |
| 796,000,000 | |
| 742,000,000 | |
| 927,000,000 | |
| 546,000,000 | |
| 565,000,000 | |
| 505,000,000 | |
| 848,000,000 | |
| 770,000,000 | |
| 559,000,000 | |
| 704,000,000 | |
| 1,218,000,000 | |
| 755,000,000 | |
| 773,000,000 | |
| 665,000,000 | |
| 647,000,000 | |
| 694,000,000 | |
| 1,150,000,000 | |
| 2,223,000,000 | |
| 3,329,000,000 | |
| 701,000,000 | |
| 697,000,000 | |
| 868,000,000 | |
| 2,457,000,000 | |
| 1,613,000,000 | |
| 1,429,000,000 | |
| 1,397,000,000 | |
| 1,403,000,000 | |
| 1,262,000,000 | |
| 1,073,000,000 | |
| 972,000,000 | |
| 1,589,000,000 | |
| 1,302,000,000 | |
| 2,866,000,000 | |
| 1,390,000,000 | |
| 1,219,000,000 | |
| 1,212,000,000 | |
| 1,239,000,000 | |
| 1,407,000,000 | |
| 1,990,000,000 | |
| 1,815,000,000 | |
| 1,839,000,000 | |
| 1,695,000,000 | |
| 1,521,000,000 | |
| 1,258,000,000 | |
| 722,000,000 | |
| 545,000,000 | |
| 1,086,000,000 | |
| 730,000,000 | |
| 748,000,000 | |
| 916,000,000 | |
| 936,000,000 | |
| 750,000,000 | |
| 505,000,000 | |
| 470,000,000 |