Cash & Short-Term Investments
$1.61B
Quarterly · Period ending: · USD
TXT Cash & Short-Term Investments
Latest reported$1.61Bperiod ending
Latest reported$1.61Bperiod ending
TXT Quarterly Cash & Short-Term Investments ($47.60M → $1.61B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TXT 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) |
|---|---|
| 1,606,000,000 | |
| 1,610,000,000 | |
| 2,025,000,000 | |
| 1,522,000,000 | |
| 1,434,000,000 | |
| 1,245,000,000 | |
| 1,441,000,000 | |
| 1,347,000,000 | |
| 1,411,000,000 | |
| 1,466,000,000 | |
| 2,181,000,000 | |
| 1,716,000,000 | |
| 1,750,000,000 | |
| 1,799,000,000 | |
| 2,035,000,000 | |
| 1,884,000,000 | |
| 1,841,000,000 | |
| 2,126,000,000 | |
| 2,117,000,000 | |
| 2,182,000,000 | |
| 2,188,000,000 | |
| 2,078,000,000 | |
| 2,254,000,000 | |
| 2,670,000,000 | |
| 2,346,000,000 | |
| 2,446,000,000 | |
| 1,357,000,000 | |
| 1,053,000,000 | |
| 857,000,000 | |
| 742,000,000 | |
| 1,107,000,000 | |
| 1,293,000,000 | |
| 731,000,000 | |
| 836,000,000 | |
| 1,262,000,000 | |
| 1,294,000,000 | |
| 1,129,000,000 | |
| 997,000,000 | |
| 1,298,000,000 | |
| 739,000,000 | |
| 743,000,000 | |
| 778,000,000 | |
| 1,005,000,000 | |
| 614,000,000 | |
| 792,000,000 | |
| 708,000,000 | |
| 822,000,000 | |
| 511,000,000 | |
| 815,000,000 | |
| 780,000,000 | |
| 1,211,000,000 | |
| 637,000,000 | |
| 571,000,000 | |
| 791,000,000 | |
| 1,413,000,000 | |
| 1,232,000,000 | |
| 898,000,000 | |
| 646,000,000 | |
| 885,000,000 | |
| 1,542,000,000 | |
| 651,000,000 | |
| 1,022,000,000 | |
| 931,000,000 | |
| 991,000,000 | |
| 1,191,000,000 | |
| 1,430,000,000 | |
| 1,892,000,000 | |
| 2,576,000,000 | |
| 1,885,000,000 | |
| 1,691,000,000 | |
| 547,000,000 | |
| 357,000,000 | |
| 480,000,000 | |
| 361,000,000 | |
| 531,000,000 | |
| 942,000,000 | |
| 697,000,000 | |
| 585,000,000 | |
| 780,000,000 | |
| 771,000,000 | |
| 325,000,000 | |
| 545,000,000 | |
| 796,000,000 | |
| 601,000,000 | |
| 584,000,000 | |
| 560,000,000 | |
| 697,000,000 | |
| 810,000,000 | |
| 873,000,000 | |
| 689,000,000 | |
| 838,000,000 | |
| 232,000,000 | |
| 371,000,000 | |
| 457,000,000 | |
| 307,000,000 | |
| 203,000,000 | |
| 616,000,000 | |
| 380,000,000 | |
| 260,000,000 | |
| 299,000,000 |