Cash & Short-Term Investments
$212.31M
Quarterly · Period ending: · USD
ADAM Cash & Short-Term Investments
Latest reported$212.31Mperiod ending
Latest reported$212.31Mperiod ending
ADAM Quarterly Cash & Short-Term Investments ($129.80M → $212.31M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ADAM 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) |
|---|---|
| 212,307,000 | |
| 208,915,000 | |
| 210,333,000 | |
| 1,815,522,000 | |
| 1,419,302,000 | |
| 4,823,884,000 | |
| 3,995,966,000 | |
| 3,580,336,000 | |
| 2,907,593,000 | |
| 390,731,000 | |
| 2,200,924,000 | |
| 355,430,000 | |
| 345,467,000 | |
| 227,753,000 | |
| 344,277,000 | |
| 355,276,000 | |
| 407,104,000 | |
| 303,762,000 | |
| 289,602,000 | |
| 408,785,000 | |
| 324,927,000 | |
| 290,977,000 | |
| 293,183,000 | |
| 649,822,000 | |
| 371,697,000 | |
| 172,513,000 | |
| 121,612,000 | |
| 66,837,999 | |
| 135,950,000 | |
| 66,209,999 | |
| 109,145,000 | |
| 65,768,000 | |
| 90,412,000 | |
| 66,303,000 | |
| 115,991,000 | |
| 136,004,000 | |
| 248,033,000 | |
| 187,686,000 | |
| 139,554,000 | |
| 356,600,000 | |
| 341,621,000 | |
| 328,856,000 | |
| 82,759,000 | |
| 410,714,000 | |
| 409,278,000 | |
| 424,331,000 | |
| 129,798,000 |