Cash & Short-Term Investments
$980.50M
Quarterly · Period ending: · USD

APD Cash & Short-Term Investments
Latest reported$980.50Mperiod ending
Latest reported$980.50Mperiod ending
APD Quarterly Cash & Short-Term Investments ($46.20M → $980.50M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
APD 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) |
|---|---|
| 116,100,000 | |
| 100,600,000 | |
| 85,300,000 | |
| 94,100,000 | |
| 113,300,000 | |
| 92,600,000 | |
| 79,500,000 | |
| 61,600,000 | |
| 80,300,000 | |
| 85,500,000 | |
| 57,800,000 | |
| 61,500,000 | |
| 110,800,000 | |
| 85,000,000 | |
| 85,900,000 | |
| 52,500,000 | |
| 70,600,000 | |
| 111,800,000 | |
| 160,700,000 | |
| 79,000,000 | |
| 91,000,000 | |
| 82,000,000 | |
| 95,000,000 | |
| 87,000,000 | |
| 122,100,000 | |
| 93,800,000 | |
| 103,900,000 | |
| 99,900,000 | |
| 107,200,000 | |
| 127,600,000 | |
| 172,900,000 | |
| 238,400,000 | |
| 189,700,000 | |
| 112,100,000 | |
| 107,200,000 | |
| 116,800,000 | |
| 129,100,000 | |
| 107,200,000 | |
| 158,400,000 | |
| 104,400,000 | |
| 75,300,000 | |
| 71,400,000 | |
| 80,300,000 | |
| 74,400,000 | |
| 53,000,000 | |
| 94,200,000 | |
| 77,800,000 | |
| 49,500,000 | |
| 46,000,000 | |
| 36,200,000 | |
| 96,600,000 | |
| 116,700,000 | |
| 46,200,000 |