Cash & Short-Term Investments
$72.60M
Quarterly · Period ending: · USD
HY Cash & Short-Term Investments
Latest reported$72.60Mperiod ending
Latest reported$72.60Mperiod ending
HY Quarterly Cash & Short-Term Investments ($61.00M → $72.60M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
HY 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) |
|---|---|
| 72,600,000 | |
| 81,800,000 | |
| 123,200,000 | |
| 71,100,000 | |
| 66,900,000 | |
| 77,200,000 | |
| 96,600,000 | |
| 75,600,000 | |
| 66,500,000 | |
| 62,200,000 | |
| 78,800,000 | |
| 78,200,000 | |
| 65,700,000 | |
| 64,600,000 | |
| 59,000,000 | |
| 68,600,000 | |
| 75,600,000 | |
| 65,100,000 | |
| 65,500,000 | |
| 61,400,000 | |
| 87,500,000 | |
| 103,000,000 | |
| 151,400,000 | |
| 89,900,000 | |
| 60,500,000 | |
| 50,400,000 | |
| 64,600,000 | |
| 62,800,000 | |
| 50,300,000 | |
| 55,700,000 | |
| 83,700,000 | |
| 121,900,000 | |
| 152,400,000 | |
| 228,100,000 | |
| 220,100,000 | |
| 238,200,000 | |
| 239,900,000 | |
| 65,300,000 | |
| 43,200,000 | |
| 84,800,000 | |
| 51,500,000 | |
| 138,500,000 | |
| 155,100,000 | |
| 114,600,000 | |
| 99,100,000 | |
| 91,500,000 | |
| 111,400,000 | |
| 97,900,000 | |
| 98,600,000 | |
| 107,300,000 | |
| 175,700,000 | |
| 184,700,000 | |
| 162,700,000 | |
| 131,100,000 | |
| 151,300,000 | |
| 145,000,000 | |
| 143,100,000 | |
| 201,900,000 | |
| 184,900,000 | |
| 169,500,000 | |
| 101,200,000 | |
| 121,200,000 | |
| 59,200,000 | |
| 70,800,000 | |
| 59,100,000 | |
| 97,400,000 | |
| 30,400,000 | |
| 41,900,000 | |
| 48,800,000 | |
| 61,000,000 |