Cash & Short-Term Investments
$296.00M
Quarterly · Period ending: · USD

D Cash & Short-Term Investments
Latest reported$296.00Mperiod ending
Latest reported$296.00Mperiod ending
D Quarterly Cash & Short-Term Investments ($103.60M → $296.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
D 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) |
|---|---|
| 476,000,000 | |
| 882,000,000 | |
| 360,000,000 | |
| 438,000,000 | |
| 306,000,000 | |
| 390,000,000 | |
| 280,000,000 | |
| 357,000,000 | |
| 238,900,000 | |
| 473,200,000 | |
| 426,000,000 | |
| 965,200,000 | |
| 371,200,000 | |
| 280,100,000 | |
| 321,600,000 | |
| 242,900,000 | |
| 215,800,000 | |
| 153,300,000 | |
| 110,800,000 | |
| 56,000,000 | |
| 59,800,000 | |
| 58,300,000 | |
| 66,700,000 | |
| 296,600,000 | |
| 153,000,000 | |
| 122,800,000 | |
| 146,700,000 | |
| 49,700,000 | |
| 91,700,000 | |
| 103,600,000 |