Cash & Short-Term Investments
$1.15B
Quarterly · Period ending: · USD
TPR Cash & Short-Term Investments
Latest reported$1.15Bperiod ending
Latest reported$1.15Bperiod ending
TPR Quarterly Cash & Short-Term Investments ($164.00K → $1.15B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TPR 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) |
|---|---|
| 1,152,000,000 | |
| 1,068,600,000 | |
| 1,077,700,000 | |
| 743,200,000 | |
| 1,119,600,000 | |
| 1,057,000,000 | |
| 1,003,000,000 | |
| 7,305,200,000 | |
| 7,203,800,000 | |
| 7,418,000,000 | |
| 7,462,300,000 | |
| 638,800,000 | |
| 741,500,000 | |
| 651,800,000 | |
| 846,200,000 | |
| 557,100,000 | |
| 953,200,000 | |
| 1,073,000,000 | |
| 1,647,700,000 | |
| 1,655,200,000 | |
| 2,015,800,000 | |
| 1,659,200,000 | |
| 1,651,800,000 | |
| 1,522,400,000 | |
| 1,434,400,000 | |
| 898,200,000 | |
| 1,166,700,000 | |
| 788,400,000 | |
| 1,233,800,000 | |
| 1,337,300,000 | |
| 1,495,200,000 | |
| 1,063,200,000 | |
| 1,250,000,000 | |
| 1,038,300,000 | |
| 2,091,800,000 | |
| 1,670,900,000 | |
| 3,083,600,000 | |
| 1,891,900,000 | |
| 1,835,900,000 | |
| 1,533,200,000 | |
| 1,319,400,000 | |
| 1,282,400,000 | |
| 1,337,100,000 | |
| 1,276,200,000 | |
| 1,525,800,000 | |
| 2,021,200,000 | |
| 1,064,900,000 | |
| 907,500,000 | |
| 868,626,000 | |
| 774,904,000 | |
| 798,835,000 | |
| 854,745,000 | |
| 1,134,891,000 | |
| 928,495,000 | |
| 858,657,000 | |
| 760,755,000 | |
| 917,215,000 | |
| 929,670,000 | |
| 1,085,595,000 | |
| 847,975,000 | |
| 702,038,000 | |
| 886,159,000 | |
| 939,832,000 | |
| 711,963,000 | |
| 696,398,000 | |
| 907,656,000 | |
| 1,103,177,000 | |
| 994,680,000 | |
| 800,362,000 | |
| 551,267,000 | |
| 424,153,000 | |
| 409,510,000 | |
| 698,905,000 | |
| 616,202,000 | |
| 891,261,000 | |
| 1,235,356,000 | |
| 1,185,816,000 | |
| 936,174,000 | |
| 819,923,000 | |
| 456,333,000 | |
| 537,565,000 | |
| 838,357,000 | |
| 746,012,000 | |
| 447,630,000 | |
| 383,051,000 | |
| 495,691,000 | |
| 526,629,000 | |
| 441,888,000 | |
| 434,443,000 | |
| 445,343,000 | |
| 372,775,000 | |
| 255,357,000 | |
| 229,176,000 | |
| 192,263,000 | |
| 171,141,000 | |
| 44,033,000 | |
| 93,962,000 | |
| 76,278,000 | |
| 66,523,000 | |
| 4,733,000 |