Cash & Short-Term Investments
$1.37B
Quarterly · Period ending: · USD

EXE Cash & Short-Term Investments
Latest reported$1.37Bperiod ending
Latest reported$1.37Bperiod ending
EXE Quarterly Cash & Short-Term Investments ($1.30M → $1.37B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
EXE 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) |
|---|---|
| 0 | |
| 21,203,000 | |
| 0 | |
| 12,727,000 | |
| 12,019,000 | |
| 26,231,000 | |
| 0 | |
| 25,400,000 | |
| 27,600,000 | |
| 10,800,000 | |
| 29,520,000 | |
| 20,700,000 | |
| 59,700,000 | |
| 31,900,000 | |
| 51,200,000 | |
| 124,000,000 | |
| 300,800,000 | |
| 140,700,000 | |
| 2,400,000 | |
| 51,638,000 | |
| 25,900,000 | |
| 28,900,000 | |
| 29,300,000 | |
| 55,535,000 | |
| 4,700,000 | |
| 23,800,000 | |
| 10,800,000 | |
| 16,200,000 | |
| 22,100,000 | |
| 2,700,000 | |
| 4,200,000 | |
| 4,900,000 | |
| 3,900,000 | |
| 800,000 | |
| 1,300,000 |