Cash & Short-Term Investments
$861.00M
Quarterly · Period ending: · USD

GT Cash & Short-Term Investments
Latest reported$861.00Mperiod ending
Latest reported$861.00Mperiod ending
GT Quarterly Cash & Short-Term Investments ($139.00M → $861.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GT 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) |
|---|---|
| 287,400,000 | |
| 234,200,000 | |
| 252,900,000 | |
| 236,800,000 | |
| 236,700,000 | |
| 229,800,000 | |
| 241,300,000 | |
| 233,400,000 | |
| 295,200,000 | |
| 191,000,000 | |
| 239,000,000 | |
| 158,300,000 | |
| 182,800,000 | |
| 160,300,000 | |
| 258,600,000 | |
| 226,700,000 | |
| 240,700,000 | |
| 256,200,000 | |
| 238,500,000 | |
| 324,300,000 | |
| 278,700,000 | |
| 322,000,000 | |
| 268,300,000 | |
| 223,200,000 | |
| 241,000,000 | |
| 302,200,000 | |
| 250,900,000 | |
| 327,900,000 | |
| 269,200,000 | |
| 204,600,000 | |
| 188,500,000 | |
| 191,600,000 | |
| 189,500,000 | |
| 193,100,000 | |
| 207,500,000 | |
| 224,600,000 | |
| 209,900,000 | |
| 262,400,000 | |
| 163,400,000 | |
| 216,100,000 | |
| 211,500,000 | |
| 175,400,000 | |
| 220,300,000 | |
| 213,100,000 | |
| 213,000,000 | |
| 197,200,000 | |
| 122,500,000 | |
| 183,200,000 | |
| 234,100,000 | |
| 200,500,000 | |
| 130,500,000 | |
| 139,000,000 |