Cash & Short-Term Investments
$1.63B
Quarterly · Period ending: · USD
DOC Cash & Short-Term Investments
Latest reported$1.63Bperiod ending
Latest reported$1.63Bperiod ending
DOC Quarterly Cash & Short-Term Investments ($2.61M → $1.63B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DOC 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) |
|---|---|
| 1,626,827,000 | |
| 1,170,992,000 | |
| 537,702,000 | |
| 91,038,000 | |
| 89,436,000 | |
| 70,625,000 | |
| 119,818,000 | |
| 180,430,000 | |
| 106,886,000 | |
| 101,763,000 | |
| 117,635,000 | |
| 63,478,000 | |
| 103,780,000 | |
| 59,235,000 | |
| 72,032,000 | |
| 112,452,000 | |
| 73,013,000 | |
| 89,066,000 | |
| 158,287,000 | |
| 201,099,000 | |
| 96,923,000 | |
| 34,007,000 | |
| 44,226,000 | |
| 197,119,000 | |
| 730,957,000 | |
| 783,542,000 | |
| 80,398,000 | |
| 8,724,000 | |
| 6,883,000 | |
| 5,048,000 | |
| 19,161,000 | |
| 4,463,000 | |
| 9,226,000 | |
| 6,550,000 | |
| 2,727,000 | |
| 4,924,000 | |
| 11,509,000 | |
| 117,484,000 | |
| 15,491,000 | |
| 8,396,000 | |
| 37,945,000 | |
| 22,906,000 | |
| 3,143,000 | |
| 4,718,000 | |
| 22,549,000 | |
| 35,774,000 | |
| 15,923,000 | |
| 17,025,000 | |
| 6,697,000 | |
| 10,092,000 | |
| 56,478,000 | |
| 4,233,000 | |
| 2,366,052 | |
| 73,800,444 | |
| 2,614,036 |