Cash & Short-Term Investments
$4.23B
Quarterly · Period ending: · USD
TFC Cash & Short-Term Investments
Latest reported$4.23Bperiod ending
Latest reported$4.23Bperiod ending
TFC Quarterly Cash & Short-Term Investments ($152.10M → $4.23B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TFC 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) |
|---|---|
| 4,230,000,000 | |
| 4,707,000,000 | |
| 44,054,000,000 | |
| 45,367,000,000 | |
| 41,350,000,000 | |
| 45,855,000,000 | |
| 46,468,000,000 | |
| 44,323,000,000 | |
| 43,741,000,000 | |
| 44,281,000,000 | |
| 37,448,000,000 | |
| 97,596,000,000 | |
| 33,760,000,000 | |
| 32,823,000,000 | |
| 40,134,000,000 | |
| 93,222,000,000 | |
| 23,300,000,000 | |
| 24,238,000,000 | |
| 113,875,000,000 | |
| 173,418,000,000 | |
| 170,865,000,000 | |
| 166,436,000,000 | |
| 155,939,000,000 | |
| 139,656,000,000 | |
| 123,240,000,000 | |
| 119,002,000,000 | |
| 114,746,000,000 | |
| 93,792,000,000 | |
| 39,004,000,000 | |
| 28,488,000,000 | |
| 29,191,000,000 | |
| 28,882,000,000 | |
| 27,292,000,000 | |
| 26,840,000,000 | |
| 27,930,000,000 | |
| 27,260,000,000 | |
| 25,882,000,000 | |
| 29,908,000,000 | |
| 30,701,000,000 | |
| 31,006,000,000 | |
| 32,421,000,000 | |
| 30,857,000,000 | |
| 29,907,000,000 | |
| 29,008,000,000 | |
| 27,029,000,000 | |
| 23,804,000,000 | |
| 23,673,000,000 | |
| 23,232,000,000 | |
| 23,191,000,000 | |
| 23,384,000,000 | |
| 22,572,000,000 | |
| 24,121,000,000 | |
| 25,174,000,000 | |
| 26,661,000,000 | |
| 27,082,000,000 | |
| 28,054,000,000 | |
| 3,341,000,000 | |
| 3,655,000,000 | |
| 3,800,000,000 | |
| 26,541,000,000 | |
| 4,219,000,000 | |
| 2,536,000,000 | |
| 1,895,000,000 | |
| 25,536,000,000 | |
| 0 | |
| 2,201,000,000 | |
| 1,839,000,000 | |
| 35,774,000,000 | |
| 1,871,000,000 | |
| 1,987,000,000 | |
| 1,699,000,000 | |
| 35,612,000,000 | |
| 2,095,000,000 | |
| 2,465,000,000 | |
| 2,564,000,000 | |
| 25,065,000,000 | |
| 2,217,000,000 | |
| 2,514,000,000 | |
| 2,235,000,000 | |
| 23,333,000,000 | |
| 2,521,290,000 | |
| 2,721,524,000 | |
| 2,305,792,000 | |
| 22,379,000,000 | |
| 2,322,081,000 | |
| 2,464,854,000 | |
| 2,052,903,000 | |
| 2,785,000,000 | |
| 2,086,609,000 | |
| 2,281,478,000 | |
| 2,118,092,000 | |
| 2,489,118,000 | |
| 2,395,079,000 | |
| 2,596,965,000 | |
| 2,104,196,000 | |
| 2,077,772,000 | |
| 2,067,211,000 | |
| 1,757,815,000 | |
| 1,534,471,000 | |
| 1,986,186,000 |