Cash & Short-Term Investments
$77.00M
Quarterly · Period ending: · USD

NPO Cash & Short-Term Investments
Latest reported$77.00Mperiod ending
Latest reported$77.00Mperiod ending
NPO Quarterly Cash & Short-Term Investments ($50.00M → $77.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
NPO 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) |
|---|---|
| 77,000,000 | |
| 79,200,000 | |
| 114,700,000 | |
| 132,900,000 | |
| 107,100,000 | |
| 240,300,000 | |
| 236,300,000 | |
| 206,900,000 | |
| 175,900,000 | |
| 163,900,000 | |
| 369,800,000 | |
| 329,800,000 | |
| 410,700,000 | |
| 371,100,000 | |
| 334,400,000 | |
| 166,200,000 | |
| 222,100,000 | |
| 293,400,000 | |
| 338,100,000 | |
| 330,000,000 | |
| 261,900,000 | |
| 232,300,000 | |
| 229,500,000 | |
| 441,000,000 | |
| 424,300,000 | |
| 391,000,000 | |
| 121,200,000 | |
| 112,100,000 | |
| 124,300,000 | |
| 130,900,000 | |
| 129,600,000 | |
| 119,900,000 | |
| 93,400,000 | |
| 118,100,000 | |
| 189,300,000 | |
| 176,100,000 | |
| 132,100,000 | |
| 113,700,000 | |
| 111,500,000 | |
| 114,800,000 | |
| 118,500,000 | |
| 110,800,000 | |
| 103,400,000 | |
| 92,000,000 | |
| 77,500,000 | |
| 72,200,000 | |
| 194,200,000 | |
| 198,400,000 | |
| 64,900,000 | |
| 59,800,000 | |
| 64,400,000 | |
| 75,100,000 | |
| 58,200,000 | |
| 48,500,000 | |
| 53,900,000 | |
| 42,100,000 | |
| 31,200,000 | |
| 39,400,000 | |
| 30,700,000 | |
| 22,900,000 | |
| 54,700,000 | |
| 45,900,000 | |
| 219,200,000 | |
| 212,000,000 | |
| 201,100,000 | |
| 253,800,000 | |
| 76,800,000 | |
| 83,500,000 | |
| 58,000,000 | |
| 56,300,000 | |
| 76,300,000 | |
| 71,800,000 | |
| 77,100,000 | |
| 49,100,000 | |
| 129,200,000 | |
| 140,500,000 | |
| 177,800,000 | |
| 172,200,000 | |
| 161,000,000 | |
| 138,000,000 | |
| 105,900,000 | |
| 91,900,000 | |
| 109,500,000 | |
| 76,800,000 | |
| 69,400,000 | |
| 66,200,000 | |
| 108,000,000 | |
| 110,000,000 | |
| 70,800,000 | |
| 73,700,000 | |
| 94,700,000 | |
| 94,600,000 | |
| 81,600,000 | |
| 77,000,000 | |
| 81,800,000 | |
| 83,400,000 | |
| 48,100,000 | |
| 50,000,000 |