Cash & Short-Term Investments
$53.48M
Quarterly · Period ending: · USD
BIG Cash & Short-Term Investments
Latest reported$46.41Mperiod ending
Latest reported$46.41Mperiod ending
BIG FY Cash & Short-Term Investments ($4.70M → $46.41M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
BIG cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 46,411,000 | |
| 44,730,000 | |
| 53,722,000 | |
| 559,556,000 | |
| 52,721,000 | |
| 46,034,000 | |
| 51,176,000 | |
| 51,164,000 | |
| 54,144,000 | |
| 52,261,000 | |
| 68,629,000 | |
| 60,581,000 | |
| 68,547,000 | |
| 177,539,000 | |
| 283,733,000 | |
| 34,773,000 | |
| 37,131,000 | |
| 281,657,000 | |
| 1,710,000 | |
| 2,521,000 | |
| 191,228,000 | |
| 167,008,000 | |
| 28,822,000 | |
| 30,661,000 | |
| 96,337,000 | |
| 75,900,000 | |
| 41,700,000 | |
| 30,000,000 | |
| 13,000,000 | |
| 40,400,000 | |
| 24,900,000 | |
| 35,300,000 | |
| 39,100,000 | |
| 3,900,000 | |
| 7,500,000 | |
| 16,800,000 | |
| 5,400,000 | |
| 4,700,000 |