Cash & Short-Term Investments
$43.00M
Quarterly · Period ending: · USD
HRI Cash & Short-Term Investments
Latest reported$43.00Mperiod ending
Latest reported$43.00Mperiod ending
HRI Quarterly Cash & Short-Term Investments ($674.55M → $43.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
HRI 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) |
|---|---|
| 43,000,000 | |
| 43,000,000 | |
| 52,000,000 | |
| 61,000,000 | |
| 53,000,000 | |
| 48,000,000 | |
| 83,000,000 | |
| 142,000,000 | |
| 70,000,000 | |
| 63,000,000 | |
| 71,000,000 | |
| 71,000,000 | |
| 37,000,000 | |
| 40,000,000 | |
| 54,000,000 | |
| 56,900,000 | |
| 52,100,000 | |
| 22,800,000 | |
| 35,100,000 | |
| 35,200,000 | |
| 34,600,000 | |
| 32,900,000 | |
| 33,000,000 | |
| 53,800,000 | |
| 83,200,000 | |
| 55,800,000 | |
| 33,000,000 | |
| 34,500,000 | |
| 27,900,000 | |
| 24,500,000 | |
| 27,800,000 | |
| 18,000,000 | |
| 44,000,000 | |
| 43,000,000 | |
| 41,500,000 | |
| 19,100,000 | |
| 12,000,000 | |
| 24,300,000 | |
| 11,600,000 | |
| 51,900,000 | |
| 42,600,000 | |
| 12,300,000 | |
| 15,700,000 | |
| 16,700,000 | |
| 537,000,000 | |
| 18,900,000 | |
| 18,900,000 | |
| 423,200,000 | |
| 548,700,000 | |
| 483,100,000 | |
| 653,783,000 | |
| 533,255,000 | |
| 453,361,000 | |
| 586,201,000 | |
| 594,701,000 | |
| 931,779,000 | |
| 385,788,000 | |
| 747,582,000 | |
| 1,365,759,000 | |
| 2,374,170,000 | |
| 1,483,320,000 | |
| 896,848,000 | |
| 800,749,000 | |
| 985,642,000 | |
| 926,717,000 | |
| 570,889,000 | |
| 557,071,000 | |
| 594,266,000 | |
| 731,539,000 | |
| 811,394,000 | |
| 728,869,000 | |
| 730,203,000 | |
| 397,263,000 | |
| 401,630,000 | |
| 476,883,000 | |
| 674,549,000 |