Cash & Short-Term Investments
$499.43M
Quarterly · Period ending: · USD
ARMK Cash & Short-Term Investments
Latest reported$499.43Mperiod ending
Latest reported$499.43Mperiod ending
ARMK Quarterly Cash & Short-Term Investments ($136.75M → $499.43M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ARMK 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) |
|---|---|
| 499,425,000 | |
| 475,722,000 | |
| 439,633,000 | |
| 639,095,000 | |
| 601,404,000 | |
| 920,455,000 | |
| 484,149,000 | |
| 714,825,000 | |
| 436,075,000 | |
| 356,605,000 | |
| 295,597,000 | |
| 2,037,802,000 | |
| 402,414,000 | |
| 302,692,000 | |
| 305,050,000 | |
| 329,452,000 | |
| 438,868,000 | |
| 429,306,000 | |
| 415,467,000 | |
| 532,591,000 | |
| 483,429,000 | |
| 1,400,011,000 | |
| 1,166,226,000 | |
| 2,509,188,000 | |
| 2,417,255,000 | |
| 1,202,964,000 | |
| 264,618,000 | |
| 246,643,000 | |
| 220,055,000 | |
| 195,387,000 | |
| 249,881,000 | |
| 215,025,000 | |
| 165,968,000 | |
| 185,533,000 | |
| 185,663,000 | |
| 238,797,000 | |
| 154,674,000 | |
| 145,484,000 | |
| 146,951,000 | |
| 152,580,000 | |
| 196,507,000 | |
| 147,724,000 | |
| 115,358,000 | |
| 122,416,000 | |
| 117,836,000 | |
| 134,754,000 | |
| 120,814,000 | |
| 111,690,000 | |
| 122,419,000 | |
| 139,184,000 | |
| 115,598,000 | |
| 110,998,000 | |
| 97,821,000 | |
| 136,748,000 | |
| 136,748,000 |