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) |
|---|---|
| 25,900,000 | |
| 198,100,000 | |
| 24,400,000 | |
| 82,700,000 | |
| 82,000,000 | |
| 157,600,000 | |
| 17,400,000 | |
| 9,600,000 | |
| 10,700,000 | |
| 62,800,000 | |
| 22,900,000 | |
| 44,300,000 | |
| 10,800,000 | |
| 108,400,000 | |
| 39,600,000 | |
| 62,200,000 | |
| 26,000,000 | |
| 105,800,000 | |
| 64,500,000 | |
| 78,400,000 | |
| 34,500,000 | |
| 113,700,000 | |
| 59,100,000 | |
| 46,400,000 | |
| 92,200,000 | |
| 60,000,000 | |
| 111,000,000 | |
| 59,400,000 | |
| 42,100,000 | |
| 166,400,000 | |
| 76,200,000 | |
| 75,300,000 | |
| 76,800,000 | |
| 257,000,000 | |
| 99,200,000 | |
| 146,700,000 | |
| 110,900,000 | |
| 354,800,000 | |
| 89,800,000 | |
| 132,300,000 | |
| 123,900,000 | |
| 715,700,000 | |
| 115,400,000 | |
| 85,600,000 | |
| 141,000,000 | |
| 120,500,000 | |
| 94,400,000 | |
| 160,500,000 | |
| 380,400,000 | |
| 167,800,000 | |
| 194,900,000 | |
| 128,600,000 |