Cash & Short-Term Investments
$224.60M
Quarterly · Period ending: · USD
BORR Cash & Short-Term Investments
Latest reported$224.60Mperiod ending
Latest reported$224.60Mperiod ending
BORR Quarterly Cash & Short-Term Investments ($482.54M → $224.60M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BORR 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) |
|---|---|
| 224,600,000 | |
| 246,900,000 | |
| 380,700,000 | |
| 228,800,000 | |
| 92,400,000 | |
| 170,000,000 | |
| 61,600,000 | |
| 185,700,000 | |
| 195,300,000 | |
| 282,700,000 | |
| 102,500,000 | |
| 94,500,000 | |
| 83,800,000 | |
| 90,300,000 | |
| 108,000,000 | |
| 29,700,000 | |
| 31,100,000 | |
| 50,100,000 | |
| 34,900,000 | |
| 68,900,000 | |
| 32,400,000 | |
| 49,000,000 | |
| 19,200,000 | |
| 12,500,000 | |
| 34,600,000 | |
| 13,200,000 | |
| 128,500,000 | |
| 70,000,000 | |
| 77,700,000 | |
| 56,200,000 | |
| 32,100,000 | |
| 40,600,000 | |
| 54,000,000 | |
| 51,500,000 | |
| 168,400,000 | |
| 154,400,000 | |
| 193,789,000 | |
| 482,535,000 |