Cash & Short-Term Investments
$343.39M
Quarterly · Period ending: · USD
NG Cash & Short-Term Investments
Latest reported$343.39Mperiod ending
Latest reported$343.39Mperiod ending
NG Quarterly Cash & Short-Term Investments ($73.07K → $343.39M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
NG 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) |
|---|---|
| 343,386,000 | |
| 371,429,000 | |
| 394,179,000 | |
| 115,143,000 | |
| 125,169,000 | |
| 318,737,000 | |
| 92,525,796 | |
| 101,224,000 | |
| 105,390,249 | |
| 112,553,425 | |
| 117,341,580 | |
| 125,749,000 | |
| 130,079,000 | |
| 108,954,000 | |
| 116,161,000 | |
| 125,882,000 | |
| 131,932,000 | |
| 142,292,000 | |
| 155,133,000 | |
| 169,124,000 | |
| 173,341,000 | |
| 107,587,000 | |
| 114,193,000 | |
| 121,906,000 | |
| 126,348,000 | |
| 134,329,000 | |
| 140,699,000 | |
| 148,549,000 | |
| 152,881,000 | |
| 156,986,000 | |
| 161,777,000 | |
| 167,004,000 | |
| 165,956,000 | |
| 70,477,000 | |
| 76,931,000 | |
| 83,954,000 | |
| 88,542,000 | |
| 93,523,000 | |
| 98,239,000 | |
| 105,274,000 | |
| 108,455,000 | |
| 111,743,000 | |
| 116,938,000 | |
| 126,731,000 | |
| 129,987,000 | |
| 134,696,000 | |
| 156,957,000 | |
| 165,325,000 | |
| 170,844,000 | |
| 176,329,000 | |
| 182,322,000 | |
| 191,262,000 | |
| 205,720,000 | |
| 216,254,317 | |
| 302,168,498 | |
| 254,730,960 | |
| 269,308,695 | |
| 292,282,237 | |
| 344,564,135 | |
| 64,676,544 | |
| 93,580,877 | |
| 114,214,055 | |
| 132,192,229 | |
| 148,818,071 | |
| 162,937,570 | |
| 166,341,269 | |
| 16,989,820 | |
| 36,097,192 | |
| 42,354,713 | |
| 51,456,880 | |
| 62,095,359 | |
| 9,822,381 | |
| 20,110,964 | |
| 37,820,031 | |
| 14,092,253 | |
| 116,239,066 | |
| 152,086,341 | |
| 213,159,324 | |
| 70,353,480 | |
| 96,467,472 | |
| 145,927,133 | |
| 187,283,942 | |
| 193,725,477 | |
| 31,551,909 | |
| 55,434,338 | |
| 30,496,409 | |
| 39,101,365 | |
| 47,282,313 | |
| 38,720,518 | |
| 42,166,208 | |
| 44,209,825 | |
| 46,029,906 | |
| 8,471,745 | |
| 9,397,143 | |
| 10,181,062 | |
| 13,027,337 | |
| 7,143,033 | |
| 10,261,090 | |
| 335,045 | |
| 268,160 |