Cash & Short-Term Investments
$2.73B
Quarterly · Period ending: · USD
TX Cash & Short-Term Investments
Latest reported$2.73Bperiod ending
Latest reported$2.73Bperiod ending
TX Quarterly Cash & Short-Term Investments ($586.01M → $2.73B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TX 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) |
|---|---|
| 2,731,392,000 | |
| 3,142,220,000 | |
| 3,131,000,000 | |
| 2,760,438,000 | |
| 3,375,000,000 | |
| 3,755,000,000 | |
| 3,851,314,000 | |
| 3,857,000,000 | |
| 3,836,556,000 | |
| 4,063,245,000 | |
| 3,818,530,000 | |
| 4,284,484,000 | |
| 2,952,165,000 | |
| 3,741,799,000 | |
| 3,530,840,016 | |
| 2,742,589,000 | |
| 2,059,231,000 | |
| 2,924,986,000 | |
| 2,567,621,458 | |
| 1,716,090,000 | |
| 1,384,696,000 | |
| 1,472,908,000 | |
| 1,350,861,244 | |
| 1,303,846,000 | |
| 1,158,302,403 | |
| 1,021,612,195 | |
| 732,167,000 | |
| 851,710,000 | |
| 806,173,000 | |
| 526,124,000 | |
| 292,854,000 | |
| 460,053,000 | |
| 327,752,000 | |
| 336,544,000 | |
| 470,465,000 | |
| 540,965,000 | |
| 331,494,000 | |
| 437,445,000 | |
| 328,400,000 | |
| 339,320,000 | |
| 382,040,000 | |
| 418,336,000 | |
| 388,594,000 | |
| 351,255,000 | |
| 432,061,000 | |
| 436,205,000 | |
| 363,205,000 | |
| 448,032,000 | |
| 338,091,000 | |
| 354,169,000 | |
| 476,700,000 | |
| 484,500,000 | |
| 493,800,000 | |
| 591,520,000 | |
| 720,116,000 | |
| 626,474,000 | |
| 797,262,000 | |
| 991,661,000 | |
| 2,576,561,000 | |
| 2,278,800,000 | |
| 2,464,531,000 | |
| 2,510,819,000 | |
| 2,627,816,000 | |
| 2,511,909,000 | |
| 2,643,834,000 | |
| 2,393,620,000 | |
| 2,142,642,000 | |
| 1,953,888,000 | |
| 1,817,500,000 | |
| 1,171,293,000 | |
| 2,474,460,000 | |
| 612,472,000 | |
| 688,763,000 | |
| 996,633,000 | |
| 1,191,378,000 | |
| 1,193,977,000 | |
| 730,843,000 | |
| 983,690,000 | |
| 643,352,000 | |
| 825,678,000 | |
| 915,607,000 | |
| 902,884,000 | |
| 765,630,000 | |
| 586,012,000 |