Cash & Short-Term Investments
$1.49B
Quarterly · Period ending: · USD

IT Cash & Short-Term Investments
Latest reported$1.49Bperiod ending
Latest reported$1.49Bperiod ending
IT Quarterly Cash & Short-Term Investments ($22.20M → $1.49B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
IT 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) |
|---|---|
| 39,299,000 | |
| 35,476,000 | |
| 39,356,000 | |
| 97,102,000 | |
| 113,853,000 | |
| 69,486,000 | |
| 70,400,000 | |
| 88,900,000 | |
| 280,700,000 | |
| 185,100,000 | |
| 143,100,000 | |
| 157,700,000 | |
| 140,200,000 | |
| 138,700,000 | |
| 147,300,000 | |
| 142,400,000 | |
| 161,800,000 | |
| 143,500,000 | |
| 123,700,000 | |
| 96,800,000 | |
| 107,900,000 | |
| 65,200,000 | |
| 49,000,000 | |
| 62,300,000 | |
| 64,900,000 | |
| 60,800,000 | |
| 47,900,000 | |
| 46,600,000 | |
| 38,400,000 | |
| 35,000,000 | |
| 22,200,000 |