Cash & Short-Term Investments
$394.90M
Quarterly · Period ending: · USD
FOR Cash & Short-Term Investments
Latest reported$379.20Mperiod ending
Latest reported$379.20Mperiod ending
FOR FY Cash & Short-Term Investments ($0.00 → $379.20M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
FOR 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) |
|---|---|
| 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 |