Cash & Short-Term Investments
$326.12M
Quarterly · Period ending: · USD
AZO Cash & Short-Term Investments
Latest reported$326.12Mperiod ending
Latest reported$326.12Mperiod ending
AZO Quarterly Cash & Short-Term Investments ($900.00K → $326.12M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
AZO 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) |
|---|---|
| 326,115,000 | |
| 253,729,000 | |
| 285,492,000 | |
| 287,639,000 | |
| 271,803,000 | |
| 268,625,000 | |
| 300,905,000 | |
| 304,018,000 | |
| 298,172,000 | |
| 275,358,000 | |
| 304,096,000 | |
| 282,981,000 | |
| 277,054,000 | |
| 274,916,000 | |
| 301,286,000 | |
| 269,790,000 | |
| 264,380,000 | |
| 263,044,000 | |
| 239,423,000 | |
| 961,125,000 | |
| 1,171,335,000 | |
| 975,646,000 | |
| 1,026,164,000 | |
| 1,664,005,000 | |
| 1,750,815,000 | |
| 509,118,000 | |
| 152,970,000 | |
| 158,089,000 | |
| 176,300,000 | |
| 174,058,000 | |
| 195,665,000 | |
| 252,086,000 | |
| 217,824,000 | |
| 218,386,000 | |
| 288,522,000 | |
| 257,677,000 | |
| 293,270,000 | |
| 227,141,000 | |
| 210,649,000 | |
| 195,538,000 | |
| 189,734,000 | |
| 213,380,000 | |
| 207,958,000 | |
| 165,486,000 | |
| 175,309,000 | |
| 153,288,000 | |
| 151,539,000 | |
| 117,192,000 | |
| 124,485,000 | |
| 145,349,000 | |
| 139,755,000 | |
| 125,852,000 | |
| 142,191,000 | |
| 133,685,000 | |
| 115,548,000 | |
| 99,864,000 | |
| 103,093,000 | |
| 103,100,000 | |
| 103,207,000 | |
| 96,676,000 | |
| 97,606,000 | |
| 100,367,000 | |
| 107,881,000 | |
| 98,013,000 | |
| 98,280,000 | |
| 95,762,000 | |
| 105,161,000 | |
| 79,603,000 | |
| 92,706,000 | |
| 94,287,000 | |
| 107,973,000 | |
| 85,756,000 | |
| 242,461,000 | |
| 81,654,000 | |
| 93,465,000 | |
| 79,813,000 | |
| 86,654,000 | |
| 82,573,000 | |
| 86,062,000 | |
| 73,359,000 | |
| 91,558,000 | |
| 83,968,000 | |
| 81,372,000 | |
| 81,378,000 | |
| 74,810,000 | |
| 77,378,000 | |
| 80,139,000 | |
| 63,881,000 | |
| 76,852,000 | |
| 6,758,000 | |
| 6,711,000 | |
| 6,664,000 | |
| 93,102,000 | |
| 6,638,000 | |
| 6,559,000 | |
| 6,530,000 | |
| 6,498,000 | |
| 7,242,000 | |
| 7,228,000 | |
| 7,285,000 |