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FactSet (FDS)

Short-Term Investments

$31.99M

Quarterly · Period ending: · USD

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FDS Short-Term Investments

Latest reported$31.99M
FDS Quarterly Short-Term Investments ($0.00 → $31.99M)
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FDS short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

FactSet Short-Term Investments — Quarterly (USD)
Period endingShort-Term Investments (USD)
31,993,000
16,122,000
16,929,000
17,233,000
17,445,000
7,684,000
8,471,000
69,623,000
69,619,000
68,890,000
68,519,000
32,072,000
32,210,000
32,151,000
32,022,000
32,572,000
33,219,000
33,580,000
34,984,000
34,993,000
35,984,000
18,361,000
17,768,000
18,166,000
19,572,000
22,606,000
23,885,000
26,051,000
25,813,000
26,355,000
27,069,000
27,470,000
29,259,000
30,485,000
31,558,000
31,677,000
32,444,000
31,927,000
30,003,000
20,951,000
24,217,000
23,720,000
22,931,000
23,145,000
23,497,000
25,020,000
25,335,000
24,727,000
20,008,000
15,217,000
14,185,000
13,756,000
12,725,000
14,579,000
14,827,000
14,527,000
13,919,000
13,566,000
15,185,000
13,792,000
0
0
0
0
0
0
0
0
0
0
0
0
25,032,000
24,845,000
23,745,000
16,386,000
17,388,000
17,135,000
16,902,000
16,908,000
16,641,000
16,430,000
17,261,000
17,183,000
16,566,000
27,919,000
26,014,000
17,529,000
19,524,000
59,614,000
86,508,000
129,203,000
118,136,000
113,188,000
106,045,000
101,843,000
86,017,000
69,844,000
39,613,000
43,510,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.