Cash & Short-Term Investments
$354.96M
Quarterly · Period ending: · USD
DEI Cash & Short-Term Investments
Latest reported$354.96Mperiod ending
Latest reported$354.96Mperiod ending
DEI Quarterly Cash & Short-Term Investments ($108.28M → $354.96M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DEI 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) |
|---|---|
| 354,962,000 | |
| 357,248,000 | |
| 340,789,000 | |
| 408,483,000 | |
| 426,889,000 | |
| 525,696,000 | |
| 444,623,000 | |
| 544,227,000 | |
| 561,066,000 | |
| 556,677,000 | |
| 523,082,000 | |
| 526,230,000 | |
| 263,184,000 | |
| 301,979,000 | |
| 268,837,000 | |
| 281,008,000 | |
| 271,043,000 | |
| 337,274,000 | |
| 335,905,000 | |
| 350,494,000 | |
| 330,934,000 | |
| 184,274,000 | |
| 172,385,000 | |
| 202,166,000 | |
| 176,393,000 | |
| 174,696,000 | |
| 153,683,000 | |
| 181,510,000 | |
| 303,962,000 | |
| 149,722,000 | |
| 146,227,000 | |
| 172,362,000 | |
| 170,391,000 | |
| 183,556,000 | |
| 176,645,000 | |
| 167,742,000 | |
| 173,151,000 | |
| 85,533,000 | |
| 112,927,000 | |
| 158,415,000 | |
| 77,166,000 | |
| 72,191,000 | |
| 101,798,000 | |
| 9,930,000 | |
| 74,530,000 | |
| 16,639,000 | |
| 18,823,000 | |
| 12,467,000 | |
| 12,785,000 | |
| 12,420,000 | |
| 44,206,000 | |
| 148,811,000 | |
| 184,413,000 | |
| 292,635,000 | |
| 373,203,000 | |
| 369,024,000 | |
| 162,025,000 | |
| 155,528,000 | |
| 406,977,000 | |
| 349,607,000 | |
| 332,139,000 | |
| 308,536,000 | |
| 272,419,000 | |
| 281,681,000 | |
| 21,249,000 | |
| 94,300,000 | |
| 72,740,000 | |
| 63,834,000 | |
| 43,261,000 | |
| 29,827,000 | |
| 8,655,000 | |
| 2,155,000 | |
| 2,764,000 | |
| 4,493,000 | |
| 5,843,000 | |
| 2,049,000 | |
| 65,961,000 | |
| 3,850,000 | |
| 4,536,000 | |
| 119,311,000 | |
| 108,282,000 |