Cash & Short-Term Investments
$107.10M
Quarterly · Period ending: · USD
FIZZ Cash & Short-Term Investments
Latest reported$107.10Mperiod ending
Latest reported$107.10Mperiod ending
FIZZ Quarterly Cash & Short-Term Investments ($18.00M → $107.10M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
FIZZ 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) |
|---|---|
| 107,098,000 | |
| 349,543,000 | |
| 313,973,000 | |
| 269,314,000 | |
| 249,831,000 | |
| 193,835,000 | |
| 149,222,000 | |
| 112,837,000 | |
| 77,040,000 | |
| 327,047,000 | |
| 276,961,000 | |
| 247,679,000 | |
| 222,769,000 | |
| 158,074,000 | |
| 118,324,000 | |
| 92,626,000 | |
| 56,061,000 | |
| 48,050,000 | |
| 40,372,000 | |
| 273,037,000 | |
| 245,535,000 | |
| 193,589,000 | |
| 153,306,000 | |
| 405,444,000 | |
| 352,519,000 | |
| 304,518,000 | |
| 261,660,000 | |
| 233,867,000 | |
| 202,668,000 | |
| 156,200,000 | |
| 269,853,000 | |
| 250,060,000 | |
| 243,042,000 | |
| 189,864,000 | |
| 155,023,000 | |
| 128,836,000 | |
| 175,915,000 | |
| 136,372,000 | |
| 105,666,000 | |
| 150,488,000 | |
| 132,576,000 | |
| 105,577,000 | |
| 86,101,000 | |
| 75,788,000 | |
| 66,291,000 | |
| 52,456,000 | |
| 40,447,000 | |
| 42,345,000 | |
| 37,287,000 | |
| 29,932,000 | |
| 27,115,000 | |
| 27,066,000 | |
| 28,898,000 | |
| 18,267,000 | |
| 18,495,000 | |
| 48,706,000 | |
| 46,605,000 | |
| 35,626,000 | |
| 19,961,000 | |
| 21,943,000 | |
| 20,523,000 | |
| 7,372,000 | |
| 97,831,000 | |
| 94,363,000 | |
| 83,140,000 | |
| 68,566,000 | |
| 57,788,000 | |
| 105,202,000 | |
| 95,350,000 | |
| 84,140,000 | |
| 74,972,000 | |
| 64,180,000 | |
| 59,788,000 | |
| 54,497,000 | |
| 35,380,000 | |
| 41,142,000 | |
| 70,925,000 | |
| 65,579,000 | |
| 56,267,000 | |
| 54,064,000 | |
| 48,155,000 | |
| 42,119,000 | |
| 37,163,000 | |
| 70,795,000 | |
| 70,707,000 | |
| 54,557,000 | |
| 47,938,000 | |
| 47,946,000 | |
| 43,342,000 | |
| 34,365,000 | |
| 65,894,000 | |
| 62,799,000 | |
| 61,817,000 | |
| 60,334,000 | |
| 52,255,000 | |
| 53,229,000 | |
| 49,482,000 | |
| 42,646,000 | |
| 34,965,000 | |
| 38,101,000 |