Cash & Short-Term Investments
$767.59M
Quarterly · Period ending: · USD
CALM Cash & Short-Term Investments
Latest reported$767.59Mperiod ending
Latest reported$767.59Mperiod ending
CALM Quarterly Cash & Short-Term Investments ($4.70M → $767.59M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CALM 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) |
|---|---|
| 767,592,000 | |
| 924,057,000 | |
| 1,151,927,000 | |
| 1,138,988,000 | |
| 1,253,395,000 | |
| 1,393,100,000 | |
| 1,240,373,000 | |
| 797,183,000 | |
| 753,590,000 | |
| 812,377,000 | |
| 694,843,000 | |
| 567,828,000 | |
| 609,962,000 | |
| 647,914,000 | |
| 645,032,000 | |
| 379,349,000 | |
| 281,805,000 | |
| 174,513,000 | |
| 96,714,000 | |
| 85,156,000 | |
| 90,350,000 | |
| 169,510,000 | |
| 180,688,000 | |
| 171,929,000 | |
| 193,333,000 | |
| 232,293,000 | |
| 148,616,000 | |
| 134,523,000 | |
| 236,086,000 | |
| 319,428,000 | |
| 341,852,000 | |
| 298,277,000 | |
| 321,412,000 | |
| 331,017,000 | |
| 283,448,000 | |
| 209,300,000 | |
| 125,971,000 | |
| 156,026,000 | |
| 189,575,000 | |
| 197,901,000 | |
| 306,848,000 | |
| 389,545,000 | |
| 387,049,000 | |
| 420,331,000 | |
| 355,853,000 | |
| 258,628,000 | |
| 237,838,000 | |
| 201,418,000 | |
| 210,979,000 | |
| 209,259,000 | |
| 190,648,000 | |
| 161,951,000 | |
| 164,232,000 | |
| 182,888,000 | |
| 187,165,000 | |
| 163,083,000 | |
| 209,274,000 | |
| 260,751,000 | |
| 225,701,000 | |
| 200,144,000 | |
| 177,230,000 | |
| 176,429,000 | |
| 213,428,000 | |
| 167,842,000 | |
| 169,994,000 | |
| 199,055,000 | |
| 207,225,000 | |
| 151,717,000 | |
| 90,739,000 | |
| 82,048,000 | |
| 82,315,000 | |
| 27,352,000 | |
| 76,431,000 | |
| 94,858,000 | |
| 85,798,000 | |
| 87,785,000 | |
| 70,068,000 | |
| 54,532,000 | |
| 43,734,000 | |
| 21,364,000 | |
| 26,717,000 | |
| 38,295,000 | |
| 38,739,000 | |
| 21,956,000 | |
| 46,181,000 | |
| 55,605,000 | |
| 56,382,000 | |
| 58,574,000 | |
| 64,526,000 | |
| 72,981,000 | |
| 55,140,000 | |
| 20,035,000 | |
| 10,346,000 | |
| 6,092,000 | |
| 3,126,000 | |
| 4,339,000 | |
| 3,306,000 | |
| 4,878,000 | |
| 4,876,000 | |
| 6,917,000 |