Cash & Equivalents
$354.96M
Quarterly · Period ending: · USD
DEI Cash & Equivalents
Latest reported$340.79Mperiod ending
Latest reported$340.79Mperiod ending
DEI FY Cash & Equivalents ($0.00 → $340.79M)
Annual Cash & Equivalents
High-resolution chart · PNG
DEI cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 340,789,000 | |
| 444,623,000 | |
| 523,082,000 | |
| 268,837,000 | |
| 335,905,000 | |
| 172,385,000 | |
| 153,683,000 | |
| 146,227,000 | |
| 176,645,000 | |
| 112,927,000 | |
| 101,798,000 | |
| 18,823,000 | |
| 44,206,000 | |
| 373,203,000 | |
| 406,977,000 | |
| 272,419,000 | |
| 72,740,000 | |
| 8,655,000 | |
| 5,843,000 | |
| 4,536,000 | |
| 108,282,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |