Cash & Short-Term Investments
$346.11M
Quarterly · Period ending: · USD
FUNC Cash & Short-Term Investments
Latest reported$346.11Mperiod ending
Latest reported$346.11Mperiod ending
FUNC Quarterly Cash & Short-Term Investments ($25.20M → $346.11M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
FUNC 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) |
|---|---|
| 346,114,000 | |
| 363,495,000 | |
| 372,558,000 | |
| 151,656,000 | |
| 112,235,000 | |
| 97,495,000 | |
| 151,336,000 | |
| 149,935,000 | |
| 155,552,000 | |
| 138,046,000 | |
| 182,512,000 | |
| 146,922,000 | |
| 195,022,000 | |
| 208,636,000 | |
| 279,873,000 | |
| 200,204,000 | |
| 158,795,000 | |
| 154,518,000 | |
| 219,725,000 | |
| 402,491,000 | |
| 370,502,000 | |
| 436,435,000 | |
| 397,023,000 | |
| 376,317,000 | |
| 308,767,000 | |
| 263,280,000 | |
| 202,800,000 | |
| 181,284,000 | |
| 219,245,000 | |
| 174,798,000 | |
| 190,518,000 | |
| 161,182,000 | |
| 162,202,000 | |
| 167,694,000 | |
| 166,830,000 | |
| 230,222,000 | |
| 234,194,000 | |
| 202,160,000 | |
| 199,775,000 | |
| 203,310,000 | |
| 214,121,000 | |
| 169,912,000 | |
| 208,504,000 | |
| 222,373,000 | |
| 250,308,000 | |
| 263,130,000 | |
| 273,020,000 | |
| 256,568,000 | |
| 273,975,000 | |
| 267,317,000 | |
| 405,273,000 | |
| 379,652,000 | |
| 368,545,000 | |
| 346,750,000 | |
| 324,268,000 | |
| 306,341,000 | |
| 88,488,000 | |
| 66,939,000 | |
| 98,125,000 | |
| 310,130,000 | |
| 84,896,000 | |
| 133,449,000 | |
| 153,363,000 | |
| 299,313,000 | |
| 362,251,000 | |
| 316,232,000 | |
| 248,874,000 | |
| 189,671,000 | |
| 99,671,000 | |
| 48,632,000 | |
| 63,231,000 | |
| 19,305,000 | |
| 21,961,000 | |
| 23,770,000 | |
| 25,572,000 | |
| 25,802,000 | |
| 22,247,000 | |
| 24,451,000 | |
| 30,864,000 | |
| 25,788,000 | |
| 24,047,000 | |
| 25,218,000 | |
| 22,290,000 | |
| 29,611,000 | |
| 27,899,000 | |
| 28,590,000 | |
| 29,199,000 | |
| 26,014,000 | |
| 21,152,000 | |
| 21,899,000 | |
| 29,631,000 | |
| 21,746,000 | |
| 32,121,000 | |
| 31,028,000 | |
| 34,352,000 | |
| 24,449,000 | |
| 14,598,000 | |
| 21,048,000 | |
| 22,009,000 | |
| 23,994,000 |