Cash & Short-Term Investments
$97.28M
Quarterly · Period ending: · USD

FELE Cash & Short-Term Investments
Latest reported$99.66Mperiod ending
Latest reported$99.66Mperiod ending
FELE FY Cash & Short-Term Investments ($3.80M → $99.66M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
FELE 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) |
|---|---|
| 99,662,000 | |
| 220,540,000 | |
| 84,963,000 | |
| 45,790,000 | |
| 40,536,000 | |
| 130,787,000 | |
| 64,405,000 | |
| 59,173,000 | |
| 67,233,000 | |
| 104,331,000 | |
| 81,561,000 | |
| 59,141,000 | |
| 134,553,000 | |
| 103,338,000 | |
| 153,337,000 | |
| 140,070,000 | |
| 86,875,000 | |
| 46,934,000 | |
| 65,252,000 | |
| 33,956,000 | |
| 88,124,000 | |
| 50,604,000 | |
| 29,962,000 | |
| 20,133,000 | |
| 23,749,000 | |
| 9,631,000 | |
| 36,800,000 | |
| 17,000,000 | |
| 23,200,000 | |
| 23,000,000 | |
| 32,100,000 | |
| 38,900,000 | |
| 39,100,000 | |
| 16,200,000 | |
| 16,500,000 | |
| 17,100,000 | |
| 3,800,000 |