Cash & Equivalents
$1.70B
Quarterly · Period ending: · USD
MCY Cash & Equivalents
Latest reported$1.32Bperiod ending
Latest reported$1.32Bperiod ending
MCY FY Cash & Equivalents ($0.00 → $1.32B)
Annual Cash & Equivalents
High-resolution chart · PNG
MCY cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 1,315,574,000 | |
| 720,257,000 | |
| 550,903,000 | |
| 289,776,000 | |
| 335,557,000 | |
| 348,479,000 | |
| 294,398,000 | |
| 314,291,000 | |
| 291,413,000 | |
| 220,318,000 | |
| 264,221,000 | |
| 289,907,000 | |
| 266,508,000 | |
| 158,183,000 | |
| 211,393,000 | |
| 181,388,000 | |
| 185,505,000 | |
| 35,396,000 | |
| 48,245,000 | |
| 47,606,000 | |
| 34,793,000 | |
| 23,714,000 | |
| 36,964,000 | |
| 13,191,000 | |
| 3,851,000 | |
| 5,935,000 | |
| 8,052,000 | |
| 1,887,000 | |
| 3,011,000 | |
| 3,605,000 | |
| 2,872,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |