FDS Cash & Short-Term Investments
FactSet · Cash & Short-Term Investments
FDS Cash & Short-Term Investments
Latest reported$265.33Mperiod ending
FDS FY Cash & Short-Term Investments ($15.70M → $265.33M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
FDS 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) |
|---|---|
| 265,332,000 | |
| 355,096,000 | |
| 492,598,000 | |
| 457,654,000 | |
| 536,492,000 | |
| 717,849,000 | |
| 605,177,000 | |
| 385,612,000 | |
| 237,882,000 | |
| 227,175,000 | |
| 252,624,000 | |
| 182,411,000 | |
| 136,386,000 | |
| 209,352,000 | |
| 202,963,000 | |
| 181,685,000 | |
| 195,741,000 | |
| 216,320,000 | |
| 143,018,000 | |
| 186,222,000 | |
| 143,190,000 | |
| 76,023,000 | |
| 98,104,000 | |
| 169,262,000 | |
| 130,836,000 | |
| 79,305,000 | |
| 62,333,000 | |
| 31,800,000 | |
| 37,600,000 | |
| 26,800,000 | |
| 15,700,000 |