Cash & Short-Term Investments
$433.10M
Quarterly · Period ending: · USD
GIS Cash & Short-Term Investments
Latest reported$433.10Mperiod ending
Latest reported$433.10Mperiod ending
GIS Quarterly Cash & Short-Term Investments ($190.30M → $433.10M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GIS 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) |
|---|---|
| 53,500,000 | |
| 64,000,000 | |
| 77,300,000 | |
| 66,900,000 | |
| 53,200,000 | |
| 26,000,000 | |
| 47,500,000 | |
| 70,400,000 | |
| 46,000,000 | |
| 3,900,000 | |
| 18,900,000 | |
| 9,500,000 | |
| 29,700,000 | |
| 6,400,000 | |
| 16,800,000 | |
| 29,900,000 | |
| 18,200,000 | |
| 12,800,000 | |
| 31,000,000 | |
| 28,300,000 | |
| 33,100,000 | |
| 20,600,000 | |
| 35,700,000 | |
| 44,000,000 | |
| 16,700,000 | |
| 13,000,000 | |
| 25,000,000 | |
| 41,100,000 | |
| 4,500,000 | |
| 200,000 | |
| 22,800,000 | |
| 56,800,000 | |
| 131,700,000 | |
| 100,000,000 | |
| 38,900,000 | |
| 55,500,000 | |
| 900,000 | |
| 500,000 | |
| 38,200,000 | |
| 31,200,000 | |
| 32,200,000 | |
| 39,800,000 | |
| 36,900,000 | |
| 64,900,000 | |
| 15,500,000 | |
| 700,000 | |
| 17,300,000 | |
| 52,400,000 | |
| 16,900,000 | |
| 10,600,000 | |
| 14,600,000 | |
| 179,700,000 | |
| 190,300,000 |