Cash & Short-Term Investments
$114.00M
Quarterly · Period ending: · USD
CPRI Cash & Short-Term Investments
Latest reported$114.00Mperiod ending
Latest reported$114.00Mperiod ending
CPRI Quarterly Cash & Short-Term Investments ($21.07M → $114.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CPRI 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) |
|---|---|
| 114,000,000 | |
| 135,000,000 | |
| 164,000,000 | |
| 166,000,000 | |
| 129,000,000 | |
| 166,000,000 | |
| 356,000,000 | |
| 182,000,000 | |
| 213,000,000 | |
| 205,000,000 | |
| 255,000,000 | |
| 244,000,000 | |
| 240,000,000 | |
| 249,000,000 | |
| 284,000,000 | |
| 219,000,000 | |
| 224,000,000 | |
| 172,000,000 | |
| 264,000,000 | |
| 234,000,000 | |
| 356,000,000 | |
| 232,000,000 | |
| 229,000,000 | |
| 238,000,000 | |
| 207,000,000 | |
| 592,000,000 | |
| 237,000,000 | |
| 179,000,000 | |
| 160,000,000 | |
| 172,000,000 | |
| 264,500,000 | |
| 155,200,000 | |
| 169,900,000 | |
| 163,100,000 | |
| 317,100,000 | |
| 178,200,000 | |
| 273,700,000 | |
| 227,700,000 | |
| 368,800,000 | |
| 186,400,000 | |
| 337,100,000 | |
| 702,000,000 | |
| 696,823,000 | |
| 431,541,000 | |
| 808,540,000 | |
| 978,922,000 | |
| 949,846,000 | |
| 1,012,393,000 | |
| 1,125,037,000 | |
| 955,145,000 | |
| 828,341,000 | |
| 618,841,000 | |
| 639,156,000 | |
| 472,511,000 | |
| 405,776,000 | |
| 312,244,000 | |
| 162,075,000 | |
| 106,354,000 | |
| 19,300,000 | |
| 21,065,000 |