Cash & Short-Term Investments
$288.50M
Quarterly · Period ending: · USD

GEF Cash & Short-Term Investments
Latest reported$288.50Mperiod ending
Latest reported$288.50Mperiod ending
GEF Quarterly Cash & Short-Term Investments ($48.40M → $288.50M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GEF 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) |
|---|---|
| 288,500,000 | |
| 286,100,000 | |
| 243,500,000 | |
| 256,700,000 | |
| 285,200,000 | |
| 252,700,000 | |
| 201,100,000 | |
| 197,700,000 | |
| 194,200,000 | |
| 196,000,000 | |
| 179,300,000 | |
| 180,900,000 | |
| 157,700,000 | |
| 158,500,000 | |
| 161,000,000 | |
| 147,100,000 | |
| 127,500,000 | |
| 108,700,000 | |
| 119,700,000 | |
| 124,600,000 | |
| 99,800,000 | |
| 110,400,000 | |
| 101,400,000 | |
| 105,900,000 | |
| 98,500,000 | |
| 72,400,000 | |
| 90,800,000 | |
| 77,300,000 | |
| 75,800,000 | |
| 89,800,000 | |
| 84,500,000 | |
| 94,200,000 | |
| 100,900,000 | |
| 108,200,000 | |
| 94,300,000 | |
| 142,300,000 | |
| 94,600,000 | |
| 87,000,000 | |
| 106,800,000 | |
| 103,700,000 | |
| 94,300,000 | |
| 89,600,000 | |
| 65,300,000 | |
| 106,200,000 | |
| 101,700,000 | |
| 67,400,000 | |
| 55,800,000 | |
| 85,100,000 | |
| 65,000,000 | |
| 87,400,000 | |
| 82,000,000 | |
| 78,100,000 | |
| 94,900,000 | |
| 85,600,000 | |
| 91,600,000 | |
| 91,700,000 | |
| 91,700,000 | |
| 104,900,000 | |
| 104,000,000 | |
| 127,413,000 | |
| 109,086,000 | |
| 95,548,000 | |
| 117,700,000 | |
| 106,957,000 | |
| 84,200,000 | |
| 85,000,000 | |
| 89,400,000 | |
| 111,896,000 | |
| 85,700,000 | |
| 66,775,000 | |
| 55,800,000 | |
| 77,627,000 | |
| 99,310,000 | |
| 96,978,000 | |
| 107,438,000 | |
| 123,699,000 | |
| 97,116,000 | |
| 115,370,000 | |
| 78,470,000 | |
| 187,101,000 | |
| 167,651,000 | |
| 152,030,000 | |
| 115,421,000 | |
| 122,411,000 | |
| 70,810,000 | |
| 52,029,000 | |
| 56,138,000 | |
| 38,109,000 | |
| 25,013,000 | |
| 29,592,000 | |
| 38,121,000 | |
| 49,767,000 | |
| 21,485,000 | |
| 20,192,000 | |
| 19,302,000 | |
| 25,396,000 | |
| 21,164,000 | |
| 51,818,000 | |
| 25,804,000 | |
| 29,720,000 |