Cash & Short-Term Investments
$1.63B
Quarterly · Period ending: · USD
DOC Cash & Short-Term Investments
Latest reported$537.70Mperiod ending
Latest reported$537.70Mperiod ending
DOC FY Cash & Short-Term Investments ($1.93M → $537.70M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DOC cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 537,702,000 | |
| 119,818,000 | |
| 117,635,000 | |
| 72,032,000 | |
| 158,287,000 | |
| 44,226,000 | |
| 80,398,000 | |
| 19,161,000 | |
| 2,727,000 | |
| 15,491,000 | |
| 3,143,000 | |
| 15,923,000 | |
| 56,478,000 | |
| 2,614,036 | |
| 1,931,884 |