Cash & Short-Term Investments
$345.64M
Quarterly · Period ending: · USD
FORM Cash & Short-Term Investments
Latest reported$345.64Mperiod ending
Latest reported$345.64Mperiod ending
FORM Quarterly Cash & Short-Term Investments ($34.85M → $345.64M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
FORM 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) |
|---|---|
| 345,640,000 | |
| 303,281,000 | |
| 275,172,000 | |
| 266,029,000 | |
| 249,329,000 | |
| 298,988,000 | |
| 360,023,000 | |
| 354,467,000 | |
| 357,624,000 | |
| 349,159,000 | |
| 328,319,000 | |
| 244,424,000 | |
| 236,924,000 | |
| 236,251,000 | |
| 238,131,000 | |
| 251,593,000 | |
| 266,314,000 | |
| 296,356,000 | |
| 276,065,000 | |
| 264,679,000 | |
| 256,235,000 | |
| 267,709,000 | |
| 255,035,000 | |
| 241,468,000 | |
| 261,103,000 | |
| 239,366,000 | |
| 220,872,000 | |
| 199,971,000 | |
| 176,881,000 | |
| 159,845,000 | |
| 149,003,000 | |
| 142,099,000 | |
| 142,899,000 | |
| 142,069,000 | |
| 140,172,000 | |
| 134,892,000 | |
| 129,973,000 | |
| 121,934,000 | |
| 108,905,000 | |
| 107,413,000 | |
| 118,333,000 | |
| 187,183,000 | |
| 187,589,000 | |
| 183,839,000 | |
| 178,756,000 | |
| 171,653,000 | |
| 163,837,000 | |
| 154,367,000 | |
| 149,041,000 | |
| 143,997,000 | |
| 151,091,000 | |
| 156,338,000 | |
| 154,522,000 | |
| 153,564,000 | |
| 165,788,000 | |
| 276,163,000 | |
| 277,724,000 | |
| 280,320,000 | |
| 296,691,000 | |
| 316,032,000 | |
| 324,227,000 | |
| 333,232,000 | |
| 347,235,000 | |
| 371,470,000 | |
| 397,761,000 | |
| 432,828,000 | |
| 449,235,000 | |
| 462,607,000 | |
| 486,818,000 | |
| 518,655,000 | |
| 522,894,000 | |
| 535,453,000 | |
| 542,735,000 | |
| 555,717,000 | |
| 570,046,000 | |
| 537,193,000 | |
| 526,198,000 | |
| 505,564,000 | |
| 492,394,000 | |
| 457,493,000 | |
| 430,644,000 | |
| 400,122,000 | |
| 211,608,000 | |
| 201,582,000 | |
| 193,281,000 | |
| 189,475,000 | |
| 191,483,000 | |
| 181,220,000 | |
| 174,664,000 | |
| 181,752,000 | |
| 179,270,000 | |
| 101,084,000 | |
| 119,469,000 | |
| 34,846,000 |