Cash & Short-Term Investments
$348.66M
Quarterly · Period ending: · USD
BDC Cash & Short-Term Investments
Latest reported$348.66Mperiod ending
Latest reported$348.66Mperiod ending
BDC Quarterly Cash & Short-Term Investments ($100.00K → $348.66M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BDC 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) |
|---|---|
| 348,655,000 | |
| 272,151,000 | |
| 389,887,000 | |
| 314,257,000 | |
| 301,486,000 | |
| 258,997,000 | |
| 370,302,000 | |
| 322,982,000 | |
| 564,751,000 | |
| 506,830,000 | |
| 597,044,000 | |
| 530,971,000 | |
| 514,767,000 | |
| 589,045,000 | |
| 687,676,000 | |
| 547,466,000 | |
| 527,682,000 | |
| 559,582,000 | |
| 641,563,000 | |
| 457,753,000 | |
| 423,291,000 | |
| 370,552,000 | |
| 501,994,000 | |
| 391,497,000 | |
| 359,702,000 | |
| 250,993,000 | |
| 407,480,000 | |
| 296,742,000 | |
| 295,243,000 | |
| 338,982,000 | |
| 420,610,000 | |
| 329,027,000 | |
| 261,449,000 | |
| 362,863,000 | |
| 561,108,000 | |
| 461,363,000 | |
| 670,360,000 | |
| 815,924,000 | |
| 848,116,000 | |
| 748,305,000 | |
| 175,772,000 | |
| 146,264,000 | |
| 216,751,000 | |
| 241,897,000 | |
| 208,419,000 | |
| 166,700,000 | |
| 741,162,000 | |
| 449,102,000 | |
| 444,965,000 | |
| 569,579,000 | |
| 613,304,000 | |
| 503,837,000 | |
| 476,201,000 | |
| 469,406,000 | |
| 395,095,000 | |
| 385,639,000 | |
| 337,278,000 | |
| 370,017,000 | |
| 382,716,000 | |
| 348,190,000 | |
| 329,312,000 | |
| 323,085,000 | |
| 358,653,000 | |
| 296,081,000 | |
| 245,615,000 | |
| 238,883,000 | |
| 308,879,000 | |
| 311,792,000 | |
| 274,640,000 | |
| 224,443,000 | |
| 227,413,000 | |
| 215,439,000 | |
| 189,666,000 | |
| 196,842,000 | |
| 159,964,000 | |
| 120,324,000 | |
| 90,096,000 | |
| 602,530,000 | |
| 254,151,000 | |
| 190,576,000 | |
| 195,784,000 | |
| 153,216,000 | |
| 134,640,000 | |
| 177,915,000 | |
| 220,507,000 | |
| 190,259,000 | |
| 188,798,000 | |
| 152,448,000 | |
| 168,902,000 | |
| 48,928,000 | |
| 41,454,000 | |
| 37,790,000 | |
| 32,701,000 | |
| 10,977,000 | |
| 13,363,000 | |
| 9,883,000 | |
| 16,755,000 | |
| 22,400,000 | |
| 28,431,000 | |
| 11,866,000 |