Cash & Short-Term Investments
$99.90M
Quarterly · Period ending: · USD

CAC Cash & Short-Term Investments
Latest reported$99.90Mperiod ending
Latest reported$99.90Mperiod ending
CAC Quarterly Cash & Short-Term Investments ($0.00 → $99.90M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CAC 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) |
|---|---|
| 99,900,000 | |
| 62,459,000 | |
| 1,027,893,000 | |
| 988,613,000 | |
| 952,523,000 | |
| 1,039,321,000 | |
| 792,757,000 | |
| 717,606,000 | |
| 660,850,000 | |
| 754,024,000 | |
| 725,612,000 | |
| 742,301,000 | |
| 682,757,000 | |
| 690,809,000 | |
| 771,302,000 | |
| 734,111,000 | |
| 790,681,000 | |
| 1,421,339,000 | |
| 1,728,111,000 | |
| 1,696,248,000 | |
| 1,371,648,000 | |
| 371,349,000 | |
| 1,261,587,000 | |
| 350,837,000 | |
| 160,315,000 | |
| 54,209,000 | |
| 993,754,000 | |
| 1,051,055,000 | |
| 1,006,319,000 | |
| 1,063,879,000 | |
| 977,691,000 | |
| 878,685,000 | |
| 916,146,000 | |
| 921,796,000 | |
| 892,870,000 | |
| 886,686,000 | |
| 903,891,000 | |
| 901,336,000 | |
| 867,574,000 | |
| 888,338,000 | |
| 895,969,000 | |
| 872,230,000 | |
| 829,826,000 | |
| 790,881,000 | |
| 797,851,000 | |
| 805,238,000 | |
| 823,876,000 | |
| 831,256,000 | |
| 823,932,000 | |
| 849,119,000 | |
| 859,832,000 | |
| 840,329,000 | |
| 834,265,000 | |
| 850,488,000 | |
| 839,340,000 | |
| 48,933,000 | |
| 40,478,000 | |
| 35,732,000 | |
| 629,361,000 | |
| 89,266,000 | |
| 29,685,000 | |
| 25,970,000 | |
| 31,009,000 | |
| 33,382,000 | |
| 24,236,000 | |
| 29,899,000 | |
| 29,772,000 | |
| 30,081,000 | |
| 38,657,000 | |
| 28,765,000 | |
| 35,195,000 | |
| 38,114,000 | |
| 36,373,000 | |
| 35,765,000 | |
| 28,790,000 | |
| 35,833,000 | |
| 31,629,000 | |
| 29,823,000 | |
| 33,358,000 | |
| 34,069,000 | |
| 33,838,000 | |
| 36,292,000 | |
| 30,321,000 | |
| 32,627,000 | |
| 27,271,000 | |
| 27,645,000 | |
| 31,573,000 | |
| 32,626,000 | |
| 32,351,000 | |
| 27,629,000 | |
| 37,164,000 | |
| 32,018,000 | |
| 32,723,000 | |
| 31,343,000 | |
| 33,523,000 | |
| 38,841,000 | |
| 30,561,000 | |
| 25,032,000 | |
| 38,861,000 | |
| 27,035,000 |