Cash & Short-Term Investments
$460.30M
Quarterly · Period ending: · USD
GEFB Cash & Short-Term Investments
Latest reported$460.30Mperiod ending
Latest reported$460.30Mperiod ending
GEFB Quarterly Cash & Short-Term Investments ($0.00 → $460.30M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GEFB 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) |
|---|---|
| 460,300,000 | |
| 375,100,000 | |
| 415,700,000 | |
| 445,900,000 | |
| 384,900,000 | |
| 352,300,000 | |
| 393,000,000 | |
| 419,000,000 | |
| 396,200,000 | |
| 383,400,000 | |
| 172,200,000 | |
| 173,900,000 | |
| 193,000,000 | |
| 115,500,000 | |
| 106,000,000 | |
| 98,900,000 | |
| 118,000,000 | |
| 148,500,000 | |
| 153,600,000 | |
| 115,100,000 | |
| 102,300,000 | |
| 142,600,000 | |
| 152,900,000 | |
| 114,800,000 | |
| 106,500,000 | |
| 104,600,000 | |
| 116,100,000 | |
| 112,900,000 | |
| 119,600,000 | |
| 118,600,000 | |
| 123,200,000 | |
| 104,000,000 | |
| 104,000,000 | |
| 127,413,000 | |
| 109,086,000 | |
| 95,548,000 | |
| 117,736,000 | |
| 106,957,000 | |
| 84,174,000 | |
| 85,033,000 | |
| 89,409,000 | |
| 111,896,000 | |
| 85,670,000 | |
| 66,775,000 | |
| 55,776,000 | |
| 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 | |
| 0 | |
| 783,088,000 | |
| 30,178,000 | |
| 34,987,000 | |
| 0 |