Cash & Short-Term Investments
$1.05B
Quarterly · Period ending: · USD

CDE Cash & Short-Term Investments
Latest reported$1.05Bperiod ending
Latest reported$1.05Bperiod ending
CDE Quarterly Cash & Short-Term Investments ($8.90M → $1.05B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CDE 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) |
|---|---|
| 1,052,274,000 | |
| 843,169,000 | |
| 553,597,000 | |
| 266,342,000 | |
| 111,646,000 | |
| 77,574,000 | |
| 55,087,000 | |
| 76,916,000 | |
| 74,136,000 | |
| 67,489,000 | |
| 61,633,000 | |
| 60,454,000 | |
| 66,085,000 | |
| 81,915,000 | |
| 93,496,000 | |
| 111,644,000 | |
| 161,698,000 | |
| 73,330,000 | |
| 56,664,000 | |
| 85,020,000 | |
| 124,075,000 | |
| 154,066,000 | |
| 92,794,000 | |
| 77,148,000 | |
| 70,924,000 | |
| 52,895,000 | |
| 55,645,000 | |
| 65,319,000 | |
| 37,907,000 | |
| 69,033,000 | |
| 115,081,000 | |
| 104,746,000 | |
| 123,539,000 | |
| 159,643,000 | |
| 192,032,000 | |
| 236,221,000 | |
| 250,038,000 | |
| 210,033,000 | |
| 162,182,000 | |
| 222,517,000 | |
| 257,591,000 | |
| 173,389,000 | |
| 200,714,000 | |
| 205,708,000 | |
| 205,868,000 | |
| 179,587,000 | |
| 270,861,000 | |
| 295,445,000 | |
| 316,775,000 | |
| 318,560,000 | |
| 206,690,000 | |
| 211,434,000 | |
| 249,531,000 | |
| 332,809,000 | |
| 126,439,000 | |
| 143,572,000 | |
| 200,304,000 | |
| 153,199,000 | |
| 195,266,000 | |
| 209,042,000 | |
| 107,310,000 | |
| 64,427,000 | |
| 66,118,000 | |
| 32,823,000 | |
| 48,711,000 | |
| 63,623,000 | |
| 22,782,000 | |
| 45,603,000 | |
| 24,668,000 | |
| 38,146,000 | |
| 28,641,000 | |
| 78,978,000 | |
| 186,507,000 | |
| 298,704,000 | |
| 151,710,000 | |
| 208,790,000 | |
| 272,502,000 | |
| 321,402,000 | |
| 341,045,000 | |
| 365,231,000 | |
| 393,288,000 | |
| 374,341,000 | |
| 240,352,000 | |
| 257,480,000 | |
| 280,257,000 | |
| 314,199,000 | |
| 322,072,000 | |
| 218,391,000 | |
| 226,859,000 | |
| 234,776,000 | |
| 81,682,000 | |
| 94,207,000 | |
| 19,828,000 | |
| 39,838,000 | |
| 9,611,000 | |
| 7,416,000 | |
| 12,718,000 | |
| 22,200,000 | |
| 29,370,000 | |
| 35,053,000 |