Cash & Short-Term Investments
$237.90M
Quarterly · Period ending: · USD
FA Cash & Short-Term Investments
Latest reported$237.90Mperiod ending
Latest reported$237.90Mperiod ending
FA Quarterly Cash & Short-Term Investments ($12.19M → $237.90M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
FA 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) |
|---|---|
| 237,900,000 | |
| 225,908,000 | |
| 239,998,000 | |
| 216,848,000 | |
| 184,261,000 | |
| 171,994,000 | |
| 168,688,000 | |
| 307,392,000 | |
| 269,563,000 | |
| 246,036,000 | |
| 213,774,000 | |
| 167,041,000 | |
| 401,203,000 | |
| 402,110,000 | |
| 393,611,000 | |
| 390,262,000 | |
| 353,155,000 | |
| 308,598,000 | |
| 293,583,000 | |
| 276,496,000 | |
| 258,474,000 | |
| 114,172,000 | |
| 154,085,000 | |
| 57,784,000 | |
| 60,478,000 | |
| 59,246,000 | |
| 52,361,000 | |
| 45,490,000 | |
| 41,588,000 | |
| 61,108,000 | |
| 76,600,000 | |
| 33,674,000 | |
| 29,824,000 | |
| 36,305,000 | |
| 31,941,000 | |
| 31,116,000 | |
| 19,118,000 | |
| 24,799,000 | |
| 28,380,000 | |
| 17,438,000 | |
| 4,071,000 | |
| 8,282,000 | |
| 7,637,000 | |
| 5,803,000 | |
| 6,065,000 | |
| 7,480,000 | |
| 5,637,000 | |
| 7,407,000 | |
| 12,194,314 |