Cash & Short-Term Investments
$849.60M
Quarterly · Period ending: · USD
MHK Cash & Short-Term Investments
Latest reported$849.60Mperiod ending
Latest reported$849.60Mperiod ending
MHK Quarterly Cash & Short-Term Investments ($2.90M → $849.60M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MHK 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) |
|---|---|
| 849,600,000 | |
| 872,300,000 | |
| 856,100,000 | |
| 516,200,000 | |
| 546,700,000 | |
| 702,500,000 | |
| 666,600,000 | |
| 424,000,000 | |
| 497,400,000 | |
| 658,500,000 | |
| 642,600,000 | |
| 518,452,000 | |
| 570,933,000 | |
| 722,858,000 | |
| 667,623,000 | |
| 436,971,000 | |
| 488,986,000 | |
| 540,559,000 | |
| 591,895,000 | |
| 1,128,027,000 | |
| 1,416,035,000 | |
| 1,339,529,000 | |
| 1,340,366,000 | |
| 1,189,022,000 | |
| 737,712,000 | |
| 263,086,000 | |
| 177,285,000 | |
| 111,303,000 | |
| 128,096,000 | |
| 105,668,000 | |
| 119,050,000 | |
| 91,351,000 | |
| 518,226,000 | |
| 114,843,000 | |
| 84,884,000 | |
| 84,502,000 | |
| 130,238,000 | |
| 188,436,000 | |
| 121,665,000 | |
| 112,108,000 | |
| 112,049,000 | |
| 98,305,000 | |
| 81,692,000 | |
| 110,716,000 | |
| 171,087,000 | |
| 107,041,000 | |
| 97,877,000 | |
| 105,569,000 | |
| 70,044,000 | |
| 72,645,000 | |
| 54,066,000 | |
| 63,580,000 | |
| 168,745,000 | |
| 1,120,167,000 | |
| 477,672,000 | |
| 380,842,000 | |
| 319,463,000 | |
| 304,775,000 | |
| 311,945,000 | |
| 276,156,000 | |
| 285,422,000 | |
| 256,231,000 | |
| 354,217,000 | |
| 365,835,000 | |
| 342,673,000 | |
| 452,335,000 | |
| 531,458,000 | |
| 306,145,000 | |
| 226,543,000 | |
| 136,552,000 | |
| 93,519,000 | |
| 62,025,000 | |
| 64,038,000 | |
| 73,289,000 | |
| 89,604,000 | |
| 81,664,000 | |
| 57,763,000 | |
| 53,598,000 | |
| 63,492,000 | |
| 69,730,000 | |
| 73,398,000 | |
| 82,174,000 | |
| 134,585,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 16,360,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |