Cash & Short-Term Investments
$371.60M
Quarterly · Period ending: · USD
CAG Cash & Short-Term Investments
Latest reported$371.60Mperiod ending
Latest reported$371.60Mperiod ending
CAG Quarterly Cash & Short-Term Investments ($128.60M → $371.60M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CAG 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) |
|---|---|
| 371,600,000 | |
| 218,000,000 | |
| 55,100,000 | |
| 46,600,000 | |
| 698,100,000 | |
| 68,000,000 | |
| 49,400,000 | |
| 37,400,000 | |
| 128,700,000 | |
| 77,700,000 | |
| 78,500,000 | |
| 61,500,000 | |
| 93,300,000 | |
| 93,300,000 | |
| 71,200,000 | |
| 39,700,000 | |
| 67,400,000 | |
| 83,300,000 | |
| 79,700,000 | |
| 68,700,000 | |
| 67,000,000 | |
| 79,200,000 | |
| 80,700,000 | |
| 68,000,000 | |
| 438,200,000 | |
| 553,300,000 | |
| 99,000,000 | |
| 192,000,000 | |
| 64,700,000 | |
| 236,600,000 | |
| 282,200,000 | |
| 442,300,000 | |
| 74,800,000 | |
| 128,000,000 | |
| 132,900,000 | |
| 84,000,000 | |
| 251,400,000 | |
| 251,400,000 | |
| 683,600,000 | |
| 1,442,500,000 | |
| 794,600,000 | |
| 798,100,000 | |
| 502,600,000 | |
| 95,900,000 | |
| 114,300,000 | |
| 164,700,000 | |
| 137,300,000 | |
| 121,900,000 | |
| 133,700,000 | |
| 141,300,000 | |
| 239,200,000 | |
| 192,700,000 | |
| 194,200,000 | |
| 183,900,000 | |
| 723,800,000 | |
| 476,800,000 | |
| 116,500,000 | |
| 103,000,000 | |
| 604,200,000 | |
| 706,500,000 | |
| 1,095,200,000 | |
| 972,400,000 | |
| 882,900,000 | |
| 545,200,000 | |
| 840,900,000 | |
| 953,200,000 | |
| 785,600,000 | |
| 490,200,000 | |
| 289,700,000 | |
| 243,200,000 | |
| 88,200,000 | |
| 132,100,000 | |
| 296,400,000 | |
| 140,900,000 | |
| 128,200,000 | |
| 128,100,000 | |
| 298,400,000 | |
| 730,800,000 | |
| 497,000,000 | |
| 803,500,000 | |
| 695,300,000 | |
| 331,600,000 | |
| 237,200,000 | |
| 687,400,000 | |
| 501,400,000 | |
| 207,600,000 | |
| 8,600,000 | |
| 353,200,000 | |
| 369,800,000 | |
| 608,600,000 | |
| 533,700,000 | |
| 26,700,000 | |
| 680,700,000 | |
| 628,600,000 | |
| 78,000,000 | |
| 26,200,000 | |
| 17,400,000 | |
| 157,900,000 | |
| 30,700,000 | |
| 25,700,000 |