Cash & Short-Term Investments
$143.00M
Quarterly · Period ending: · USD
CLX Cash & Short-Term Investments
Latest reported$143.00Mperiod ending
Latest reported$143.00Mperiod ending
CLX Quarterly Cash & Short-Term Investments ($205.30M → $143.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CLX 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) |
|---|---|
| 143,000,000 | |
| 1,187,000,000 | |
| 227,000,000 | |
| 166,000,000 | |
| 167,000,000 | |
| 226,000,000 | |
| 290,000,000 | |
| 278,000,000 | |
| 202,000,000 | |
| 219,000,000 | |
| 355,000,000 | |
| 518,000,000 | |
| 367,000,000 | |
| 242,000,000 | |
| 168,000,000 | |
| 278,000,000 | |
| 183,000,000 | |
| 241,000,000 | |
| 192,000,000 | |
| 210,000,000 | |
| 319,000,000 | |
| 492,000,000 | |
| 732,000,000 | |
| 860,000,000 | |
| 871,000,000 | |
| 496,000,000 | |
| 168,000,000 | |
| 150,000,000 | |
| 111,000,000 | |
| 178,000,000 | |
| 162,000,000 | |
| 162,000,000 | |
| 131,000,000 | |
| 1,174,000,000 | |
| 489,000,000 | |
| 468,000,000 | |
| 418,000,000 | |
| 431,000,000 | |
| 414,000,000 | |
| 408,000,000 | |
| 401,000,000 | |
| 414,000,000 | |
| 390,000,000 | |
| 383,000,000 | |
| 382,000,000 | |
| 378,000,000 | |
| 819,000,000 | |
| 355,000,000 | |
| 329,000,000 | |
| 364,000,000 | |
| 341,000,000 | |
| 323,000,000 | |
| 299,000,000 | |
| 423,000,000 | |
| 445,000,000 | |
| 667,000,000 | |
| 267,000,000 | |
| 303,000,000 | |
| 297,000,000 | |
| 270,000,000 | |
| 259,000,000 | |
| 153,000,000 | |
| 379,000,000 | |
| 286,000,000 | |
| 87,000,000 | |
| 241,000,000 | |
| 154,000,000 | |
| 237,000,000 | |
| 206,000,000 | |
| 117,000,000 | |
| 97,000,000 | |
| 184,000,000 | |
| 214,000,000 | |
| 282,000,000 | |
| 280,000,000 | |
| 209,000,000 | |
| 182,000,000 | |
| 171,000,000 | |
| 179,000,000 | |
| 174,000,000 | |
| 192,000,000 | |
| 289,000,000 | |
| 273,000,000 | |
| 273,000,000 | |
| 293,000,000 | |
| 293,000,000 | |
| 300,000,000 | |
| 255,000,000 | |
| 232,000,000 | |
| 199,000,000 | |
| 201,000,000 | |
| 187,000,000 | |
| 172,000,000 | |
| 179,000,000 | |
| 149,000,000 | |
| 143,000,000 | |
| 177,000,000 | |
| 190,000,000 | |
| 182,000,000 | |
| 189,000,000 |