Cash & Short-Term Investments
$394.90M
Quarterly · Period ending: · USD
FOR Cash & Short-Term Investments
Latest reported$394.90Mperiod ending
Latest reported$394.90Mperiod ending
FOR Quarterly Cash & Short-Term Investments ($7.90M → $394.90M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
FOR 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) |
|---|---|
| 394,900,000 | |
| 362,200,000 | |
| 211,700,000 | |
| 379,200,000 | |
| 189,200,000 | |
| 174,300,000 | |
| 132,000,000 | |
| 481,200,000 | |
| 359,200,000 | |
| 416,200,000 | |
| 458,900,000 | |
| 616,000,000 | |
| 401,000,000 | |
| 286,700,000 | |
| 216,400,000 | |
| 264,800,000 | |
| 146,300,000 | |
| 233,700,000 | |
| 162,500,000 | |
| 153,600,000 | |
| 116,000,000 | |
| 167,200,000 | |
| 237,400,000 | |
| 394,300,000 | |
| 355,600,000 | |
| 438,200,000 | |
| 373,300,000 | |
| 382,800,000 | |
| 223,000,000 | |
| 66,400,000 | |
| 154,200,000 | |
| 318,800,000 | |
| 367,756,000 | |
| 436,401,000 | |
| 321,783,000 | |
| 395,359,000 | |
| 381,390,000 | |
| 337,432,000 | |
| 265,798,000 | |
| 122,130,000 | |
| 107,421,000 | |
| 142,646,000 | |
| 96,442,000 | |
| 92,640,000 | |
| 98,761,000 | |
| 126,262,000 | |
| 170,127,000 | |
| 170,606,000 | |
| 184,168,000 | |
| 147,979,000 | |
| 192,307,000 | |
| 54,769,000 | |
| 69,138,000 | |
| 86,653,000 | |
| 10,361,000 | |
| 10,279,000 | |
| 45,474,000 | |
| 6,801,000 | |
| 18,283,000 | |
| 29,121,000 | |
| 5,715,000 | |
| 5,608,000 | |
| 5,366,000 | |
| 4,483,000 | |
| 6,359,000 | |
| 6,590,000 | |
| 21,051,000 | |
| 43,542,000 | |
| 17,053,000 | |
| 8,464,000 | |
| 8,127,000 | |
| 7,254,000 | |
| 7,762,000 | |
| 112,961,000 | |
| 109,207,000 | |
| 7,900,000 |