Cash & Equivalents
$267.20M
Quarterly · Period ending: · USD
CHCO Cash & Equivalents
Latest reported$191.92Mperiod ending
Latest reported$191.92Mperiod ending
CHCO FY Cash & Equivalents ($9.30M → $191.92M)
Annual Cash & Equivalents
High-resolution chart · PNG
CHCO cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 191,919,000 | |
| 225,389,000 | |
| 156,276,000 | |
| 200,000,000 | |
| 634,631,000 | |
| 528,659,000 | |
| 140,144,000 | |
| 122,991,000 | |
| 82,508,000 | |
| 88,139,000 | |
| 70,113,000 | |
| 148,228,000 | |
| 85,876,000 | |
| 74,994,000 | |
| 146,399,000 | |
| 55,379,000 | |
| 62,635,000 | |
| 59,629,000 | |
| 74,518,000 | |
| 85,448,000 | |
| 86,273,000 | |
| 56,084,000 | |
| 63,338,000 | |
| 109,318,000 | |
| 81,827,000 | |
| 87,990,000 | |
| 120,122,000 | |
| 119,800,000 | |
| 132,500,000 | |
| 47,800,000 | |
| 28,500,000 | |
| 27,600,000 | |
| 25,100,000 | |
| 37,500,000 | |
| 12,000,000 | |
| 12,400,000 | |
| 9,300,000 |