Cash & Short-Term Investments
$211.65M
Quarterly · Period ending: · USD
EDIT Cash & Short-Term Investments
Latest reported$211.65Mperiod ending
Latest reported$211.65Mperiod ending
EDIT Quarterly Cash & Short-Term Investments ($10.62M → $211.65M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
EDIT 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) |
|---|---|
| 211,645,000 | |
| 123,648,000 | |
| 146,645,000 | |
| 165,648,000 | |
| 178,501,000 | |
| 220,964,000 | |
| 269,913,000 | |
| 265,088,000 | |
| 279,112,000 | |
| 296,171,000 | |
| 323,111,000 | |
| 349,617,000 | |
| 431,968,000 | |
| 318,439,000 | |
| 344,274,000 | |
| 419,617,000 | |
| 452,558,000 | |
| 488,362,000 | |
| 499,845,000 | |
| 557,841,000 | |
| 610,553,000 | |
| 625,333,000 | |
| 402,110,000 | |
| 495,305,000 | |
| 598,720,000 | |
| 414,993,000 | |
| 457,140,000 | |
| 332,616,000 | |
| 317,930,000 | |
| 342,065,000 | |
| 368,955,000 | |
| 337,492,000 | |
| 344,080,000 | |
| 358,821,000 | |
| 329,139,000 | |
| 295,691,000 | |
| 324,795,000 | |
| 351,552,000 | |
| 185,323,000 | |
| 199,874,000 | |
| 217,650,000 | |
| 229,204,000 | |
| 143,180,000 | |
| 155,301,000 | |
| 47,040,000 | |
| 10,623,000 | |
| 10,623,000 |