Cash & Short-Term Investments
$861.61M
Quarterly · Period ending: · USD
GRAL Cash & Short-Term Investments
Latest reported$861.61Mperiod ending
Latest reported$861.61Mperiod ending
GRAL Quarterly Cash & Short-Term Investments ($97.29M → $861.61M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GRAL 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) |
|---|---|
| 861,609,000 | |
| 823,105,000 | |
| 904,430,000 | |
| 540,130,000 | |
| 602,754,000 | |
| 674,583,000 | |
| 763,470,000 | |
| 853,551,000 | |
| 958,845,000 | |
| 974,100,000 | |
| 97,287,000 |