Cash & Short-Term Investments
$651.07M
Quarterly · Period ending: · USD
AI Cash & Short-Term Investments
Latest reported$651.07Mperiod ending
Latest reported$651.07Mperiod ending
AI Quarterly Cash & Short-Term Investments ($244.98M → $651.07M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
AI 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) |
|---|---|
| 651,069,000 | |
| 575,449,000 | |
| 621,923,000 | |
| 675,034,000 | |
| 711,898,000 | |
| 742,688,000 | |
| 724,327,000 | |
| 730,374,000 | |
| 762,535,000 | |
| 750,367,000 | |
| 723,322,000 | |
| 762,269,000 | |
| 750,875,000 | |
| 730,984,000 | |
| 772,440,000 | |
| 840,070,000 | |
| 907,280,000 | |
| 960,161,000 | |
| 968,635,000 | |
| 970,422,000 | |
| 1,098,990,000 | |
| 1,093,375,000 | |
| 1,123,002,000 | |
| 290,444,000 | |
| 267,997,000 | |
| 244,978,000 |