Cash & Short-Term Investments
$294.00M
Quarterly · Period ending: · USD
MOS Cash & Short-Term Investments
Latest reported$294.00Mperiod ending
Latest reported$294.00Mperiod ending
MOS Quarterly Cash & Short-Term Investments ($147.30M → $294.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MOS 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) |
|---|---|
| 294,000,000 | |
| 281,800,000 | |
| 276,600,000 | |
| 153,300,000 | |
| 286,200,000 | |
| 259,200,000 | |
| 272,800,000 | |
| 301,600,000 | |
| 322,000,000 | |
| 339,100,000 | |
| 348,800,000 | |
| 591,000,000 | |
| 626,100,000 | |
| 464,800,000 | |
| 735,400,000 | |
| 702,800,000 | |
| 839,100,000 | |
| 881,900,000 | |
| 769,500,000 | |
| 842,800,000 | |
| 1,417,600,000 | |
| 692,000,000 | |
| 574,000,000 | |
| 923,000,000 | |
| 1,073,300,000 | |
| 1,069,200,000 | |
| 519,100,000 | |
| 641,100,000 | |
| 401,900,000 | |
| 384,600,000 | |
| 847,700,000 | |
| 1,029,900,000 | |
| 1,035,300,000 | |
| 659,400,000 | |
| 2,153,500,000 | |
| 685,700,000 | |
| 660,600,000 | |
| 675,300,000 | |
| 673,100,000 | |
| 653,500,000 | |
| 1,059,300,000 | |
| 1,057,700,000 | |
| 1,276,300,000 | |
| 1,284,900,000 | |
| 2,209,900,000 | |
| 2,517,400,000 | |
| 2,374,600,000 | |
| 2,970,600,000 | |
| 2,367,000,000 | |
| 2,490,700,000 | |
| 5,293,100,000 | |
| 3,338,600,000 | |
| 3,697,100,000 | |
| 3,322,700,000 | |
| 3,420,700,000 | |
| 3,594,800,000 | |
| 3,811,000,000 | |
| 3,201,900,000 | |
| 3,627,600,000 | |
| 4,038,000,000 | |
| 3,906,400,000 | |
| 3,352,100,000 | |
| 3,906,400,000 | |
| 2,755,200,000 | |
| 2,922,600,000 | |
| 2,692,300,000 | |
| 2,648,100,000 | |
| 2,598,700,000 | |
| 2,703,200,000 | |
| 2,529,000,000 | |
| 2,811,600,000 | |
| 2,189,700,000 | |
| 1,960,700,000 | |
| 1,134,200,000 | |
| 642,200,000 | |
| 639,200,000 | |
| 420,600,000 | |
| 459,700,000 | |
| 268,400,000 | |
| 214,800,000 | |
| 173,300,000 | |
| 164,600,000 | |
| 166,000,000 | |
| 201,300,000 | |
| 245,000,000 | |
| 110,700,000 | |
| 126,800,000 | |
| 62,500,000 | |
| 48,000,000 | |
| 1,500,000 | |
| 76,800,000 | |
| 56,000,000 | |
| 184,700,000 | |
| 11,100,000 | |
| 17,700,000 | |
| 89,300,000 | |
| 216,500,000 | |
| 200,000,000 | |
| 248,700,000 | |
| 45,400,000 |