Cash & Equivalents
$107.10M
Quarterly · Period ending: · USD
FIZZ Cash & Equivalents
Latest reported$349.54Mperiod ending
Latest reported$349.54Mperiod ending
FIZZ FY Cash & Equivalents ($17.30M → $349.54M)
Annual Cash & Equivalents
High-resolution chart · PNG
FIZZ cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 349,543,000 | |
| 193,835,000 | |
| 327,047,000 | |
| 158,074,000 | |
| 48,050,000 | |
| 193,589,000 | |
| 304,518,000 | |
| 156,200,000 | |
| 189,864,000 | |
| 136,372,000 | |
| 105,577,000 | |
| 52,456,000 | |
| 29,932,000 | |
| 18,267,000 | |
| 35,626,000 | |
| 7,372,000 | |
| 68,566,000 | |
| 84,140,000 | |
| 51,497,000 | |
| 65,579,000 | |
| 42,119,000 | |
| 54,557,000 | |
| 34,365,000 | |
| 60,334,000 | |
| 42,646,000 | |
| 39,625,000 | |
| 38,482,000 | |
| 37,500,000 | |
| 40,400,000 | |
| 37,300,000 | |
| 35,200,000 | |
| 33,500,000 | |
| 32,600,000 | |
| 32,000,000 | |
| 17,300,000 |