Cash & Short-Term Investments
$137.08M
Quarterly · Period ending: · USD

ADEA Cash & Short-Term Investments
Latest reported$136.73Mperiod ending
Latest reported$136.73Mperiod ending
ADEA FY Cash & Short-Term Investments ($0.00 → $136.73M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ADEA cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 136,733,000 | |
| 110,392,000 | |
| 83,572,000 | |
| 114,555,000 | |
| 140,962,000 | |
| 257,135,000 | |
| 121,477,000 | |
| 154,364,000 | |
| 200,692,000 | |
| 113,005,000 | |
| 381,744,000 | |
| 434,421,000 | |
| 359,587,000 | |
| 442,603,000 | |
| 492,445,000 | |
| 475,005,000 | |
| 387,958,000 | |
| 276,500,000 | |
| 289,724,000 | |
| 194,076,000 | |
| 127,594,000 | |
| 108,339,000 | |
| 64,379,000 | |
| 20,170,000 | |
| 0 | |
| 0 |