Cash & Short-Term Investments
$520.36M
Quarterly · Period ending: · USD

CFFI Cash & Short-Term Investments
Latest reported$406.36Mperiod ending
Latest reported$406.36Mperiod ending
CFFI FY Cash & Short-Term Investments ($8.80M → $406.36M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
CFFI cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 406,363,000 | |
| 132,040,000 | |
| 537,603,000 | |
| 539,252,000 | |
| 640,818,000 | |
| 373,058,000 | |
| 355,166,000 | |
| 329,923,000 | |
| 338,399,000 | |
| 313,227,000 | |
| 372,419,000 | |
| 389,513,000 | |
| 274,526,000 | |
| 178,437,000 | |
| 155,156,000 | |
| 9,680,000 | |
| 38,061,000 | |
| 9,888,000 | |
| 11,434,000 | |
| 28,506,000 | |
| 42,878,000 | |
| 45,186,000 | |
| 49,751,000 | |
| 18,331,000 | |
| 11,056,917 | |
| 14,837,902 | |
| 15,500,000 | |
| 8,500,000 | |
| 8,900,000 | |
| 8,799,328 |