FOR Cash & Short-Term Investments
$394.90MQuarterly · USD
Period ending:
FOR FY Cash & Short-Term InvestmentsUSD
$616.00M$0.00
2003-12-312025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
FOR cash & short-term investments history
Cash plus short-term marketable securities. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Sep 30, 2025.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 379,200,000 | |
| 481,200,000 | |
| 616,000,000 | |
| 264,800,000 | |
| 153,600,000 | |
| 394,300,000 | |
| 382,800,000 | |
| 334,979,000 | |
| 321,783,000 | |
| 265,798,000 | |
| 96,442,000 | |
| 170,127,000 | |
| 192,307,000 | |
| 10,361,000 | |
| 18,283,000 | |
| 5,366,000 | |
| 21,051,000 | |
| 7,254,000 | |
| 109,207,000 | |
| 10,350,000 | |
| 0 | |
| 0 | |
| 0 |
Compare cash & short-term investments
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