EXE Cash & Short-Term Investments
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EXE Cash & Short-Term Investments
Latest reported$960.00Mperiod ending
EXE FY Cash & Short-Term Investments ($4.90M → $960.00M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
EXE 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) |
|---|---|
| 960,000,000 | |
| 317,000,000 | |
| 1,079,000,000 | |
| 130,000,000 | |
| 905,000,000 | |
| 298,000,000 | |
| 140,000,000 | |
| 213,000,000 | |
| 32,000,000 | |
| 882,000,000 | |
| 1,191,000,000 | |
| 5,025,000,000 | |
| 912,000,000 | |
| 456,000,000 | |
| 408,000,000 | |
| 1,049,000,000 | |
| 999,000,000 | |
| 2,831,000,000 | |
| 204,000,000 | |
| 227,515,000 | |
| 70,530,000 | |
| 57,957,000 | |
| 40,581,000 | |
| 247,637,000 | |
| 117,594,000 | |
| 0 | |
| 0 | |
| 29,520,000 | |
| 140,700,000 | |
| 28,900,000 | |
| 23,800,000 | |
| 16,200,000 | |
| 4,900,000 |