Cash & Short-Term Investments
$1.82B
Quarterly · Period ending: · USD
ES Cash & Short-Term Investments
Latest reported$1.82Bperiod ending
Latest reported$1.82Bperiod ending
ES Quarterly Cash & Short-Term Investments ($34.30M → $1.82B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ES 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) |
|---|---|
| 1,819,319,000 | |
| 270,184,000 | |
| 135,351,000 | |
| 259,340,000 | |
| 343,693,000 | |
| 111,362,000 | |
| 26,656,000 | |
| 97,888,000 | |
| 33,381,000 | |
| 259,213,000 | |
| 53,873,000 | |
| 78,813,000 | |
| 42,182,000 | |
| 35,975,000 | |
| 374,603,000 | |
| 485,716,000 | |
| 29,540,000 | |
| 46,175,000 | |
| 66,773,000 | |
| 88,204,000 | |
| 217,397,000 | |
| 34,112,000 | |
| 106,599,000 | |
| 729,993,000 | |
| 64,890,000 | |
| 47,425,000 | |
| 15,432,000 | |
| 22,688,000 | |
| 20,578,000 | |
| 35,145,000 | |
| 108,068,000 | |
| 59,092,000 | |
| 64,154,000 | |
| 303,810,000 | |
| 38,165,000 | |
| 125,761,000 | |
| 24,638,000 | |
| 45,763,000 | |
| 30,251,000 | |
| 40,056,000 | |
| 38,726,000 | |
| 50,966,000 | |
| 23,947,000 | |
| 155,483,000 | |
| 161,299,000 | |
| 71,027,000 | |
| 38,703,000 | |
| 156,428,000 | |
| 150,083,000 | |
| 89,150,000 | |
| 43,364,000 | |
| 57,941,000 | |
| 36,055,000 | |
| 159,932,000 | |
| 45,748,000 | |
| 155,067,000 | |
| 107,714,000 | |
| 346,079,000 | |
| 77,529,000 | |
| 91,246,000 | |
| 89,787,000 | |
| 94,696,000 | |
| 101,701,000 | |
| 121,148,000 | |
| 190,346,000 | |
| 111,972,000 | |
| 93,188,000 | |
| 332,134,000 | |
| 561,126,000 | |
| 502,351,000 | |
| 199,641,000 | |
| 82,818,000 | |
| 12,128,000 | |
| 24,974,000 | |
| 499,619,000 | |
| 207,653,000 | |
| 138,823,000 | |
| 214,730,000 | |
| 481,911,000 | |
| 50,455,000 | |
| 48,744,000 | |
| 36,268,000 | |
| 45,782,000 | |
| 86,194,000 | |
| 55,483,000 | |
| 74,021,000 | |
| 46,989,000 | |
| 97,852,000 | |
| 75,265,000 | |
| 76,050,000 | |
| 43,372,000 | |
| 118,138,000 | |
| 57,028,000 | |
| 98,959,000 | |
| 54,678,000 | |
| 70,726,000 | |
| 94,023,000 | |
| 106,810,000 | |
| 96,658,000 | |
| 130,913,000 |