Cash & Short-Term Investments
$207.74M
Quarterly · Period ending: · USD
MC Cash & Short-Term Investments
Latest reported$207.74Mperiod ending
Latest reported$207.74Mperiod ending
MC Quarterly Cash & Short-Term Investments ($185.62M → $207.74M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MC 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) |
|---|---|
| 207,740,000 | |
| 152,944,000 | |
| 508,595,000 | |
| 281,583,000 | |
| 221,718,000 | |
| 184,530,000 | |
| 412,467,000 | |
| 145,332,000 | |
| 150,434,000 | |
| 102,643,000 | |
| 186,417,000 | |
| 147,452,000 | |
| 160,199,000 | |
| 134,622,000 | |
| 206,794,000 | |
| 148,246,000 | |
| 138,803,000 | |
| 130,420,000 | |
| 520,213,000 | |
| 278,701,000 | |
| 196,451,000 | |
| 155,402,000 | |
| 202,477,000 | |
| 85,513,000 | |
| 92,950,000 | |
| 124,158,000 | |
| 167,812,000 | |
| 48,943,000 | |
| 108,360,000 | |
| 69,132,000 | |
| 261,100,000 | |
| 86,894,000 | |
| 132,868,000 | |
| 130,990,000 | |
| 213,191,000 | |
| 127,600,000 | |
| 179,884,000 | |
| 156,327,000 | |
| 318,926,000 | |
| 202,611,000 | |
| 113,127,000 | |
| 90,554,000 | |
| 248,022,000 | |
| 87,836,000 | |
| 127,635,000 | |
| 97,859,000 | |
| 197,944,000 | |
| 142,098,000 | |
| 158,006,000 | |
| 263,366,000 | |
| 88,524,000 | |
| 160,852,000 | |
| 185,623,000 |