Cash & Short-Term Investments
$12.27B
Quarterly · Period ending: · USD
XYZ Cash & Short-Term Investments
Latest reported$12.27Bperiod ending
Latest reported$12.27Bperiod ending
XYZ Quarterly Cash & Short-Term Investments ($225.30M → $12.27B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
XYZ 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) |
|---|---|
| 12,268,454,000 | |
| 13,262,148,000 | |
| 11,963,929,000 | |
| 13,588,528,000 | |
| 11,719,389,000 | |
| 12,764,661,000 | |
| 12,749,513,000 | |
| 12,795,783,000 | |
| 12,046,350,000 | |
| 10,414,623,000 | |
| 9,416,426,000 | |
| 9,187,174,000 | |
| 9,220,370,000 | |
| 9,885,674,000 | |
| 8,806,377,000 | |
| 8,368,418,000 | |
| 7,864,841,000 | |
| 7,981,219,000 | |
| 8,143,947,000 | |
| 5,383,418,000 | |
| 5,596,137,000 | |
| 3,995,323,000 | |
| 3,853,170,000 | |
| 4,732,205,000 | |
| 4,420,217,000 | |
| 3,428,967,000 | |
| 2,215,866,000 | |
| 1,169,704,000 | |
| 1,189,488,000 | |
| 1,088,215,000 | |
| 1,124,164,000 | |
| 1,170,724,000 | |
| 1,621,576,000 | |
| 938,634,000 | |
| 866,050,000 | |
| 868,371,000 | |
| 920,276,000 | |
| 891,250,000 | |
| 511,931,000 | |
| 514,327,000 | |
| 403,427,000 | |
| 414,093,000 | |
| 461,329,000 | |
| 174,083,000 | |
| 197,940,000 | |
| 200,970,000 | |
| 225,300,000 |