Cash & Short-Term Investments
$13.79B
Quarterly · Period ending: · USD
V Cash & Short-Term Investments
Latest reported$13.79Bperiod ending
Latest reported$13.79Bperiod ending
V Quarterly Cash & Short-Term Investments ($930.58M → $13.79B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
V 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) |
|---|---|
| 13,792,000,000 | |
| 13,913,000,000 | |
| 16,397,000,000 | |
| 18,997,000,000 | |
| 19,180,000,000 | |
| 13,751,000,000 | |
| 14,334,000,000 | |
| 15,175,000,000 | |
| 16,644,000,000 | |
| 17,703,000,000 | |
| 18,596,000,000 | |
| 20,128,000,000 | |
| 18,756,000,000 | |
| 16,594,000,000 | |
| 16,119,000,000 | |
| 18,522,000,000 | |
| 17,356,000,000 | |
| 13,529,000,000 | |
| 15,921,000,000 | |
| 18,512,000,000 | |
| 19,240,000,000 | |
| 18,552,000,000 | |
| 18,041,000,000 | |
| 20,041,000,000 | |
| 16,637,000,000 | |
| 12,151,000,000 | |
| 12,670,000,000 | |
| 12,074,000,000 | |
| 11,177,000,000 | |
| 11,524,000,000 | |
| 11,750,000,000 | |
| 11,709,000,000 | |
| 11,901,000,000 | |
| 11,719,000,000 | |
| 11,551,000,000 | |
| 13,438,000,000 | |
| 10,191,000,000 | |
| 7,922,000,000 | |
| 9,521,000,000 | |
| 8,938,000,000 | |
| 8,752,000,000 | |
| 19,897,000,000 | |
| 21,345,000,000 | |
| 6,015,000,000 | |
| 4,722,000,000 | |
| 4,606,000,000 | |
| 4,580,000,000 | |
| 3,950,000,000 | |
| 4,064,000,000 | |
| 3,494,000,000 | |
| 4,090,000,000 | |
| 4,255,000,000 | |
| 3,348,000,000 | |
| 2,719,000,000 | |
| 2,785,000,000 | |
| 2,817,000,000 | |
| 2,303,000,000 | |
| 2,957,000,000 | |
| 2,741,000,000 | |
| 3,398,000,000 | |
| 3,820,000,000 | |
| 3,709,000,000 | |
| 3,885,000,000 | |
| 4,051,000,000 | |
| 5,290,000,000 | |
| 4,645,000,000 | |
| 4,253,000,000 | |
| 4,732,000,000 | |
| 4,330,000,000 | |
| 3,489,000,000 | |
| 2,802,000,000 | |
| 5,334,000,000 | |
| 6,239,000,000 | |
| 5,639,000,000 | |
| 2,427,000,000 | |
| 1,022,459,000 | |
| 589,733,000 | |
| 386,042,000 | |
| 930,575,000 |