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) |
|---|---|
| 265,332,000 | |
| 304,236,000 | |
| 285,267,000 | |
| 292,681,000 | |
| 355,096,000 | |
| 364,045,000 | |
| 287,019,000 | |
| 358,791,000 | |
| 492,598,000 | |
| 522,034,000 | |
| 450,227,000 | |
| 443,927,000 | |
| 457,654,000 | |
| 518,778,000 | |
| 477,348,000 | |
| 469,714,000 | |
| 536,492,000 | |
| 560,546,000 | |
| 807,996,000 | |
| 708,893,000 | |
| 717,849,000 | |
| 676,701,000 | |
| 620,452,000 | |
| 578,303,000 | |
| 605,177,000 | |
| 480,313,000 | |
| 367,373,000 | |
| 362,268,000 | |
| 385,612,000 | |
| 350,315,000 | |
| 245,404,000 | |
| 197,848,000 | |
| 237,882,000 | |
| 243,546,000 | |
| 265,186,000 | |
| 253,610,000 | |
| 227,175,000 | |
| 193,685,000 | |
| 185,354,000 | |
| 194,239,000 | |
| 252,624,000 | |
| 211,156,000 | |
| 198,101,000 | |
| 203,293,000 | |
| 182,411,000 | |
| 182,915,000 | |
| 147,405,000 | |
| 139,962,000 | |
| 136,386,000 | |
| 134,075,000 | |
| 102,975,000 | |
| 187,777,000 | |
| 209,352,000 | |
| 257,418,000 | |
| 166,141,000 | |
| 225,239,000 | |
| 202,963,000 | |
| 242,096,000 | |
| 200,183,000 | |
| 207,546,000 | |
| 181,685,000 | |
| 208,668,000 | |
| 203,100,000 | |
| 202,351,000 | |
| 195,741,000 | |
| 224,713,000 | |
| 204,595,000 | |
| 217,861,000 | |
| 216,320,000 | |
| 191,111,000 | |
| 132,308,000 | |
| 123,856,000 | |
| 143,018,000 | |
| 191,674,000 | |
| 147,125,000 | |
| 171,308,000 | |
| 186,222,000 | |
| 189,180,000 | |
| 156,044,000 | |
| 155,785,000 | |
| 143,190,000 | |
| 118,614,000 | |
| 90,209,000 | |
| 68,254,000 | |
| 76,023,000 | |
| 90,575,000 | |
| 63,408,000 | |
| 67,891,000 | |
| 98,104,000 | |
| 99,766,000 | |
| 123,319,000 | |
| 182,180,000 | |
| 169,262,000 | |
| 152,996,000 | |
| 121,312,000 | |
| 138,659,000 | |
| 130,836,000 | |
| 119,410,000 | |
| 95,317,000 | |
| 91,524,000 |