Cash & Short-Term Investments
$1.43B
Quarterly · Period ending: · USD
HAS Cash & Short-Term Investments
Latest reported$1.43Bperiod ending
Latest reported$1.43Bperiod ending
HAS Quarterly Cash & Short-Term Investments ($182.40M → $1.43B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
HAS 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) |
|---|---|
| 1,426,900,000 | |
| 1,378,200,000 | |
| 1,355,300,000 | |
| 882,000,000 | |
| 620,900,000 | |
| 546,600,000 | |
| 620,800,000 | |
| 694,700,000 | |
| 1,185,100,000 | |
| 1,109,500,000 | |
| 569,300,000 | |
| 544,800,000 | |
| 184,400,000 | |
| 211,700,000 | |
| 372,800,000 | |
| 498,600,000 | |
| 545,500,000 | |
| 586,300,000 | |
| 1,019,100,000 | |
| 983,400,000 | |
| 1,086,300,000 | |
| 1,145,100,000 | |
| 1,358,300,000 | |
| 1,376,500,000 | |
| 1,061,205,000 | |
| 966,116,000 | |
| 1,151,707,000 | |
| 4,580,369,000 | |
| 1,060,432,000 | |
| 1,151,042,000 | |
| 1,196,634,000 | |
| 1,182,371,000 | |
| 907,107,000 | |
| 1,159,072,000 | |
| 1,598,944,000 | |
| 1,581,234,000 | |
| 1,244,778,000 | |
| 1,433,500,000 | |
| 1,463,081,000 | |
| 1,282,285,000 | |
| 830,372,000 | |
| 924,098,000 | |
| 1,095,880,000 | |
| 976,750,000 | |
| 551,292,000 | |
| 858,458,000 | |
| 1,081,397,000 | |
| 893,167,000 | |
| 452,184,000 | |
| 586,151,000 | |
| 792,249,000 | |
| 682,449,000 | |
| 588,668,000 | |
| 1,022,345,000 | |
| 1,067,039,000 | |
| 849,701,000 | |
| 696,733,000 | |
| 779,931,000 | |
| 883,824,000 | |
| 641,688,000 | |
| 186,962,000 | |
| 584,778,000 | |
| 927,422,000 | |
| 727,796,000 | |
| 497,903,000 | |
| 872,275,000 | |
| 1,259,799,000 | |
| 636,045,000 | |
| 297,358,000 | |
| 392,034,000 | |
| 590,388,000 | |
| 630,390,000 | |
| 356,512,000 | |
| 594,621,000 | |
| 832,180,000 | |
| 774,458,000 | |
| 410,941,000 | |
| 525,573,000 | |
| 703,594,000 | |
| 715,400,000 | |
| 309,100,000 | |
| 489,712,000 | |
| 728,970,000 | |
| 942,268,000 | |
| 570,499,000 | |
| 642,831,000 | |
| 876,891,000 | |
| 725,002,000 | |
| 305,089,000 | |
| 480,144,000 | |
| 631,720,000 | |
| 520,747,000 | |
| 155,357,000 | |
| 172,577,000 | |
| 310,526,000 | |
| 495,372,000 | |
| 43,850,000 | |
| 57,057,000 | |
| 355,112,000 | |
| 233,095,000 |