Cash & Short-Term Investments
$2.07B
Quarterly · Period ending: · USD
MCY Cash & Short-Term Investments
Latest reported$2.07Bperiod ending
Latest reported$2.07Bperiod ending
MCY Quarterly Cash & Short-Term Investments ($0.00 → $2.07B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MCY 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) |
|---|---|
| 2,069,187,000 | |
| 1,792,724,000 | |
| 1,652,566,000 | |
| 1,725,472,000 | |
| 1,404,018,000 | |
| 1,492,933,000 | |
| 1,004,074,000 | |
| 904,979,000 | |
| 757,198,000 | |
| 692,551,000 | |
| 729,394,000 | |
| 665,714,000 | |
| 547,714,000 | |
| 417,220,000 | |
| 412,713,000 | |
| 436,507,000 | |
| 462,132,000 | |
| 429,684,000 | |
| 475,684,000 | |
| 535,227,000 | |
| 787,086,000 | |
| 886,534,000 | |
| 724,088,000 | |
| 575,971,000 | |
| 597,787,000 | |
| 490,356,000 | |
| 788,533,000 | |
| 736,944,000 | |
| 602,517,000 | |
| 637,456,000 | |
| 567,590,000 | |
| 524,486,000 | |
| 514,335,000 | |
| 535,268,000 | |
| 594,124,000 | |
| 651,041,000 | |
| 541,470,000 | |
| 497,289,000 | |
| 595,998,000 | |
| 436,708,000 | |
| 414,585,000 | |
| 390,294,000 | |
| 449,498,000 | |
| 458,019,000 | |
| 428,330,000 | |
| 408,180,000 | |
| 662,449,000 | |
| 571,006,000 | |
| 487,885,000 | |
| 542,392,000 | |
| 582,284,000 | |
| 501,510,000 | |
| 345,851,000 | |
| 337,123,000 | |
| 452,836,000 | |
| 409,257,000 | |
| 339,813,000 | |
| 431,897,000 | |
| 447,837,000 | |
| 458,620,000 | |
| 443,728,000 | |
| 445,908,000 | |
| 324,759,000 | |
| 337,023,000 | |
| 323,206,000 | |
| 376,766,000 | |
| 341,670,000 | |
| 330,366,000 | |
| 94,557,000 | |
| 272,929,000 | |
| 240,152,000 | |
| 249,516 | |
| 262,123,000 | |
| 303,044,000 | |
| 320,923,000 | |
| 379,920,000 | |
| 325,793,000 | |
| 290,713,000 | |
| 329,908,000 | |
| 351,126,000 | |
| 347,864,000 | |
| 373,585,000 | |
| 355,842,000 | |
| 567,973,000 | |
| 480,336,000 | |
| 485,998,000 | |
| 445,083,000 | |
| 424,146,000 | |
| 344,060,000 | |
| 338,769,000 | |
| 366,776,000 | |
| 412,822,000 | |
| 269,414,000 | |
| 330,648,000 | |
| 299,997,000 | |
| 340,669,000 | |
| 126,289,000 | |
| 106,516,000 | |
| 75,802,000 | |
| 104,126,000 |