Cash & Short-Term Investments
$137.08M
Quarterly · Period ending: · USD
ADEA Cash & Short-Term Investments
Latest reported$137.08Mperiod ending
Latest reported$137.08Mperiod ending
ADEA Quarterly Cash & Short-Term Investments ($25.19M → $137.08M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ADEA 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) |
|---|---|
| 137,081,000 | |
| 115,762,000 | |
| 136,733,000 | |
| 115,074,000 | |
| 116,479,000 | |
| 116,504,000 | |
| 110,392,000 | |
| 89,184,000 | |
| 94,451,000 | |
| 88,987,000 | |
| 83,572,000 | |
| 82,100,000 | |
| 84,311,000 | |
| 82,429,000 | |
| 114,555,000 | |
| 272,491,000 | |
| 285,814,000 | |
| 266,815,000 | |
| 140,962,000 | |
| 237,301,000 | |
| 199,161,000 | |
| 236,904,000 | |
| 257,135,000 | |
| 202,983,000 | |
| 199,577,000 | |
| 142,472,000 | |
| 121,477,000 | |
| 122,468,000 | |
| 98,318,000 | |
| 107,489,000 | |
| 154,364,000 | |
| 105,435,000 | |
| 95,253,000 | |
| 80,790,000 | |
| 200,692,000 | |
| 148,760,000 | |
| 127,948,000 | |
| 113,686,000 | |
| 113,005,000 | |
| 396,255,000 | |
| 371,758,000 | |
| 363,447,000 | |
| 381,744,000 | |
| 387,185,000 | |
| 431,893,000 | |
| 435,274,000 | |
| 434,421,000 | |
| 398,708,000 | |
| 329,243,000 | |
| 379,021,000 | |
| 359,587,000 | |
| 376,814,000 | |
| 380,506,000 | |
| 402,713,000 | |
| 442,603,000 | |
| 465,906,000 | |
| 474,795,000 | |
| 490,432,000 | |
| 492,445,000 | |
| 535,589,000 | |
| 527,072,000 | |
| 499,495,000 | |
| 475,005,000 | |
| 473,655,000 | |
| 437,331,000 | |
| 417,382,000 | |
| 387,958,000 | |
| 378,358,000 | |
| 357,039,000 | |
| 361,264,000 | |
| 276,500,000 | |
| 260,668,000 | |
| 244,253,000 | |
| 219,519,000 | |
| 289,724,000 | |
| 265,819,000 | |
| 236,282,000 | |
| 204,259,000 | |
| 194,076,000 | |
| 156,784,000 | |
| 146,503,000 | |
| 133,677,000 | |
| 127,594,000 | |
| 146,142,000 | |
| 138,046,000 | |
| 127,127,000 | |
| 108,339,000 | |
| 96,376,000 | |
| 76,286,000 | |
| 67,980,000 | |
| 64,379,000 | |
| 25,191,000 |