Cash & Short-Term Investments
$1.77B
Quarterly · Period ending: · USD

CHCO Cash & Short-Term Investments
Latest reported$979.28Mperiod ending
Latest reported$979.28Mperiod ending
CHCO FY Cash & Short-Term Investments ($9.30M → $979.28M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
CHCO 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) |
|---|---|
| 979,277,000 | |
| 240,798,000 | |
| 1,494,413,000 | |
| 1,705,520,000 | |
| 2,042,796,000 | |
| 1,707,448,000 | |
| 950,250,000 | |
| 846,245,000 | |
| 632,897,000 | |
| 538,222,000 | |
| 439,579,000 | |
| 402,271,000 | |
| 438,536,000 | |
| 452,116,000 | |
| 507,182,000 | |
| 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 |