Cash & Equivalents
$201.00M
Quarterly · Period ending: · USD
KR Cash & Equivalents
Latest reported$201.00Mperiod ending
Latest reported$201.00Mperiod ending
KR Quarterly Cash & Equivalents ($105.50M → $201.00M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
KR cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 137,000,000 | |
| 160,000,000 | |
| 161,000,000 | |
| 131,000,000 | |
| 155,000,000 | |
| 163,000,000 | |
| 281,000,000 | |
| 283,000,000 | |
| 304,000,000 | |
| 68,000,000 | |
| 299,000,000 | |
| 74,800,000 | |
| 59,300,000 | |
| 66,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 43,900,000 | |
| 47,900,000 | |
| 48,400,000 | |
| 27,200,000 | |
| 74,000,000 | |
| 105,600,000 | |
| 110,100,000 | |
| 121,300,000 | |
| 79,300,000 | |
| 142,100,000 | |
| 80,400,000 | |
| 104,000,000 | |
| 107,900,000 | |
| 62,400,000 | |
| 81,600,000 | |
| 4,000,000 | |
| 110,200,000 | |
| 85,300,000 | |
| 65,900,000 | |
| 54,500,000 | |
| 104,900,000 | |
| 103,000,000 | |
| 107,100,000 | |
| 115,500,000 | |
| 92,200,000 | |
| 129,600,000 | |
| 211,000,000 | |
| 113,500,000 | |
| 212,200,000 | |
| 105,500,000 |