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) |
|---|---|
| 1,366,000,000 | |
| 2,220,000,000 | |
| 960,000,000 | |
| 848,000,000 | |
| 852,000,000 | |
| 349,000,000 | |
| 317,000,000 | |
| 1,044,000,000 | |
| 1,019,000,000 | |
| 1,179,000,000 | |
| 1,079,000,000 | |
| 713,000,000 | |
| 903,000,000 | |
| 130,000,000 | |
| 226,000,000 | |
| 134,000,000 | |
| 28,000,000 | |
| 29,000,000 | |
| 905,000,000 | |
| 858,000,000 | |
| 622,000,000 | |
| 412,000,000 | |
| 298,000,000 | |
| 306,000,000 | |
| 82,000,000 | |
| 966,000,000 | |
| 140,000,000 | |
| 286,000,000 | |
| 228,000,000 | |
| 33,000,000 | |
| 213,000,000 | |
| 4,000,000 | |
| 3,000,000 | |
| 7,000,000 | |
| 32,000,000 | |
| 33,000,000 | |
| 84,000,000 | |
| 250,000,000 | |
| 882,000,000 | |
| 4,000,000 | |
| 4,000,000 | |
| 16,000,000 | |
| 825,000,000 | |
| 1,759,000,000 | |
| 2,051,000,000 | |
| 2,907,000,000 | |
| 4,108,000,000 | |
| 90,000,000 | |
| 1,462,000,000 | |
| 1,004,000,000 | |
| 837,000,000 | |
| 987,000,000 | |
| 677,000,000 | |
| 33,000,000 | |
| 287,000,000 | |
| 142,000,000 | |
| 1,024,000,000 | |
| 438,000,000 | |
| 351,000,000 | |
| 111,000,000 | |
| 109,000,000 | |
| 849,000,000 | |
| 102,000,000 | |
| 1,696,000,000 | |
| 1,566,000,000 | |
| 1,813,000,000 | |
| 307,000,000 | |
| 1,058,000,000 | |
| 1,687,000,000 | |
| 1,529,000,000 | |
| 2,831,000,000 | |
| 1,964,000,000 | |
| 0 | |
| 1,000,000 | |
| 1,000,000 | |
| 292,000,000 | |
| 282,000,000 | |
| 134,000,000 | |
| 3,000,000 | |
| 716,000 | |
| 366,270,000 | |
| 402,255,000 | |
| 60,027,000 | |
| 127,102,000 | |
| 0 | |
| 0 | |
| 6,896,000 | |
| 49,073,000 | |
| 76,237,000 | |
| 189,425,000 | |
| 40,581,000 | |
| 114,159,000 | |
| 67,240,000 | |
| 46,624,000 | |
| 247,637,000 | |
| 25,378,000 | |
| 22,365,000 | |
| 121,952,000 | |
| 117,594,000 | |
| 17,042,000 |