Cash & Short-Term Investments
$672.06M
Quarterly · Period ending: · USD
CMG Cash & Short-Term Investments
Latest reported$672.06Mperiod ending
Latest reported$672.06Mperiod ending
CMG Quarterly Cash & Short-Term Investments ($1.96M → $672.06M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CMG 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) |
|---|---|
| 672,063,000 | |
| 868,839,000 | |
| 1,044,607,000 | |
| 1,421,274,000 | |
| 1,546,492,000 | |
| 1,414,722,000 | |
| 1,422,915,000 | |
| 1,367,223,000 | |
| 1,489,815,000 | |
| 1,419,868,000 | |
| 1,295,447,000 | |
| 1,454,006,000 | |
| 1,356,008,000 | |
| 1,062,585,000 | |
| 899,136,000 | |
| 783,901,000 | |
| 761,617,000 | |
| 856,242,000 | |
| 1,076,319,000 | |
| 1,022,643,000 | |
| 990,729,000 | |
| 1,058,361,000 | |
| 951,603,000 | |
| 1,005,220,000 | |
| 906,663,000 | |
| 881,293,000 | |
| 880,782,000 | |
| 815,361,000 | |
| 717,780,000 | |
| 735,024,000 | |
| 676,798,000 | |
| 670,815,000 | |
| 573,927,000 | |
| 530,602,000 | |
| 508,951,000 | |
| 548,357,000 | |
| 569,603,000 | |
| 577,040,000 | |
| 417,716,000 | |
| 359,149,000 | |
| 270,144,000 | |
| 250,805,000 | |
| 663,204,000 | |
| 959,743,000 | |
| 879,230,000 | |
| 890,534,000 | |
| 758,057,000 | |
| 789,609,000 | |
| 804,630,000 | |
| 706,995,000 | |
| 578,174,000 | |
| 532,173,000 | |
| 483,796,000 | |
| 507,503,000 | |
| 472,859,000 | |
| 573,891,000 | |
| 529,533,000 | |
| 464,671,000 | |
| 456,248,000 | |
| 444,634,000 | |
| 384,560,000 | |
| 327,939,000 | |
| 349,604,000 | |
| 300,996,000 | |
| 307,042,000 | |
| 298,002,000 | |
| 269,566,000 | |
| 238,446,000 | |
| 208,299,000 | |
| 204,934,000 | |
| 188,034,000 | |
| 212,183,000 | |
| 195,617,000 | |
| 187,162,000 | |
| 171,176,000 | |
| 167,657,000 | |
| 156,217,000 | |
| 158,902,000 | |
| 153,642,000 | |
| 157,565,000 | |
| 142,044,000 | |
| 133,464,000 | |
| 61,000 | |
| 1,958,000 |