Cash & Short-Term Investments
$651.07M
Quarterly · Period ending: · USD
AI Cash & Short-Term Investments
Latest reported$575.45Mperiod ending
Latest reported$575.45Mperiod ending
AI FY Cash & Short-Term Investments ($156.52M → $575.45M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
AI 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) |
|---|---|
| 575,449,000 | |
| 742,688,000 | |
| 750,367,000 | |
| 730,984,000 | |
| 960,161,000 | |
| 1,093,375,000 | |
| 244,978,000 | |
| 156,517,000 |