Cash & Short-Term Investments
$265.33M
Quarterly · Period ending: · USD
FDS Cash & Short-Term Investments
Latest reported$265.33Mperiod ending
Latest reported$265.33Mperiod ending
FDS Quarterly Cash & Short-Term Investments ($11.90M → $265.33M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
FDS 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) |
|---|---|
| 79,305,000 | |
| 68,091,000 | |
| 78,232,000 | |
| 69,518,000 | |
| 62,333,000 | |
| 65,470,000 | |
| 60,800,000 | |
| 35,400,000 | |
| 31,800,000 | |
| 47,900,000 | |
| 44,600,000 | |
| 44,300,000 | |
| 37,600,000 | |
| 31,000,000 | |
| 30,600,000 | |
| 30,100,000 | |
| 26,800,000 | |
| 22,100,000 | |
| 17,000,000 | |
| 18,300,000 | |
| 15,700,000 | |
| 11,900,000 |