Cash & Short-Term Investments
$394.00M
Quarterly · Period ending: · USD

CPB Cash & Short-Term Investments
Latest reported$394.00Mperiod ending
Latest reported$394.00Mperiod ending
CPB Quarterly Cash & Short-Term Investments ($393.80M → $394.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CPB 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) |
|---|---|
| 24,000,000 | |
| 21,000,000 | |
| 38,000,000 | |
| 25,000,000 | |
| 27,000,000 | |
| 34,000,000 | |
| 92,000,000 | |
| 34,000,000 | |
| 6,000,000 | |
| 24,000,000 | |
| 30,000,000 | |
| 19,000,000 | |
| 16,000,000 | |
| 46,000,000 | |
| 99,000,000 | |
| 56,000,000 | |
| 17,000,000 | |
| 11,000,000 | |
| 31,000,000 | |
| 52,000,000 | |
| 34,000,000 | |
| 57,000,000 | |
| 56,000,000 | |
| 69,000,000 | |
| 53,000,000 | |
| 134,000,000 | |
| 89,000,000 | |
| 88,000,000 | |
| 94,000,000 | |
| 86,000,000 | |
| 61,000,000 | |
| 48,000,000 | |
| 62,600,000 | |
| 70,000,000 | |
| 66,300,000 | |
| 60,700,000 | |
| 112,100,000 | |
| 102,600,000 | |
| 139,800,000 | |
| 79,900,000 | |
| 178,900,000 | |
| 146,000,000 | |
| 107,200,000 | |
| 75,800,000 | |
| 80,700,000 | |
| 141,300,000 | |
| 143,500,000 | |
| 139,300,000 | |
| 147,100,000 | |
| 120,800,000 | |
| 425,300,000 | |
| 393,800,000 |