Cash & Short-Term Investments
$139.82M
Quarterly · Period ending: · USD
GGG Cash & Short-Term Investments
Latest reported$139.82Mperiod ending
Latest reported$139.82Mperiod ending
GGG Quarterly Cash & Short-Term Investments ($11.50M → $139.82M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GGG 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) |
|---|---|
| 139,818,000 | |
| 507,575,000 | |
| 712,171,000 | |
| 624,083,000 | |
| 618,662,000 | |
| 534,921,000 | |
| 536,138,000 | |
| 675,336,000 | |
| 764,453,000 | |
| 666,006,000 | |
| 622,728,000 | |
| 537,951,000 | |
| 525,785,000 | |
| 520,633,000 | |
| 395,313,000 | |
| 339,196,000 | |
| 414,827,000 | |
| 413,359,000 | |
| 380,487,000 | |
| 624,302,000 | |
| 603,828,000 | |
| 482,787,000 | |
| 460,616,000 | |
| 378,909,000 | |
| 424,674,000 | |
| 432,708,000 | |
| 456,656,000 | |
| 220,973,000 | |
| 177,306,000 | |
| 180,883,000 | |
| 119,711,000 | |
| 132,118,000 | |
| 137,589,000 | |
| 109,854,000 | |
| 113,832,000 | |
| 103,662,000 | |
| 140,000,000 | |
| 75,446,000 | |
| 76,568,000 | |
| 52,365,000 | |
| 53,322,000 | |
| 43,864,000 | |
| 36,490,000 | |
| 52,295,000 | |
| 51,913,000 | |
| 44,258,000 | |
| 449,445,000 | |
| 445,423,000 | |
| 450,504,000 | |
| 451,335,000 | |
| 446,379,000 | |
| 442,053,000 | |
| 439,564,000 | |
| 453,547,000 | |
| 462,948,000 | |
| 457,933,000 | |
| 454,128,000 | |
| 449,901,000 | |
| 326,771,000 | |
| 303,150,000 | |
| 274,832,000 | |
| 119,267,000 | |
| 102,509,000 | |
| 9,591,000 | |
| 9,700,000 | |
| 4,900,000 | |
| 11,633,000 | |
| 5,412,000 | |
| 5,064,000 | |
| 13,909,000 | |
| 14,799,000 | |
| 12,119,000 | |
| 5,250,000 | |
| 4,889,000 | |
| 6,778,000 | |
| 4,922,000 | |
| 9,771,000 | |
| 4,689,000 | |
| 4,767,000 | |
| 5,871,000 | |
| 9,192,000 | |
| 18,369,000 | |
| 27,183,000 | |
| 18,664,000 | |
| 14,278,000 | |
| 7,111,000 | |
| 12,321,000 | |
| 60,554,000 | |
| 56,273,000 | |
| 32,439,000 | |
| 23,688,000 | |
| 112,118,000 | |
| 95,993,000 | |
| 58,746,000 | |
| 58,169,000 | |
| 103,333,000 | |
| 93,803,000 | |
| 63,866,000 | |
| 44,226,000 | |
| 26,531,000 |