Hollsteen
← Corning

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: $3.5B · 10-Q 0000024741-16-000086 filed Apr 29, 2016Cash and equivalents · Q2 2016: $7.1B · 10-Q 0000024741-16-000105 filed Jul 27, 2016Cash and equivalents · Q3 2016: $4.8B · 10-Q 0000024741-16-000118 filed Oct 27, 2016Cash and equivalents · Q4 2016: $5.3B · 10-K 0000024741-17-000011 filed Feb 6, 2017Cash and equivalents · Q1 2017: $4.8B · 10-Q 0000024741-17-000026 filed Apr 25, 2017Cash and equivalents · Q2 2017: $4.2B · 10-Q 0000024741-17-000050 filed Jul 26, 2017Cash and equivalents · Q3 2017: $3.9B · 10-Q 0000024741-17-000060 filed Oct 26, 2017Cash and equivalents · Q4 2017: $4.3B · 10-K 0000024741-18-000010 filed Feb 15, 2018Cash and equivalents · Q1 2018: $3.1B · 10-Q 0000024741-18-000018 filed Apr 26, 2018Cash and equivalents · Q2 2018: $2.0B · 10-Q 0000024741-18-000045 filed Jul 27, 2018Cash and equivalents · Q3 2018: $1.9B · 10-Q 0000024741-18-000053 filed Oct 24, 2018Cash and equivalents · Q4 2018: $2.4B · 10-K 0000024741-19-000016 filed Feb 12, 2019Cash and equivalents · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2023: $1.8B · 10-K 0001628280-25-005347 filed Feb 13, 2025Cash and equivalents · Q1 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2024: $1.8B · 10-K 0001628280-25-005347 filed Feb 13, 2025Cash and equivalents · Q1 2025: $1.4B · 10-Q 0000024741-26-000205 filed May 1, 2026Cash and equivalents · Q2 2025: $1.5B · 10-Q 0000024741-26-000255 filed Jul 29, 2026Cash and equivalents · Q3 2025: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2025: $1.5B · 10-K 0000024741-26-000124 filed Feb 12, 2026Cash and equivalents · Q1 2026: $1.8B · 10-Q 0000024741-26-000205 filed May 1, 2026Cash and equivalents · Q2 2026: $2.5B · 10-Q 0000024741-26-000255 filed Jul 29, 2026missing2,5043,5407,144Q1 2016Q2 2026Q2 2024
$MCash and equivalents · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2023: $1.8B · 10-K 0001628280-25-005347 filed Feb 13, 2025Cash and equivalents · Q1 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q2 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · Q4 2024: $1.8B · 10-K 0001628280-25-005347 filed Feb 13, 2025Cash and equivalents · Q1 2025: $1.4B · 10-Q 0000024741-26-000205 filed May 1, 2026missing1,3591,779Q2 2023Q1 2025Q2 2024
Q2 2024
missing

No verified SEC value extracted, although the company reports this metric in other periods.

All values (19)
PeriodValue ($M)Status
Q2 20262,504reported
Q1 20261,755reported
Q4 20251,526reported
Q2 20251,491reported
Q1 20251,359reported
Q4 20241,768reported
Q4 20231,779reported
Q4 20182,355reported
Q3 20181,903reported
Q2 20182,023reported
Q1 20183,096reported
Q4 20174,317reported
Q3 20173,865reported
Q2 20174,189reported
Q1 20174,844reported
Q4 20165,291reported
Q3 20164,821reported
Q2 20167,144reported
Q1 20163,540reported

23 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

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