Cash & Short-Term Investments
$552.65M
Quarterly · Period ending: · USD
O Cash & Short-Term Investments
Latest reported$552.65Mperiod ending
Latest reported$552.65Mperiod ending
O Quarterly Cash & Short-Term Investments ($0.00 → $552.65M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
O 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) |
|---|---|
| 552,648,000 | |
| 373,543,000 | |
| 434,842,000 | |
| 417,173,000 | |
| 800,447,000 | |
| 319,007,000 | |
| 444,962,000 | |
| 396,956,000 | |
| 442,820,000 | |
| 680,159,000 | |
| 232,923,000 | |
| 344,129,000 | |
| 253,693,000 | |
| 164,576,000 | |
| 171,102,000 | |
| 187,745,000 | |
| 172,849,000 | |
| 151,624,000 | |
| 258,579,000 | |
| 516,983,000 | |
| 231,164,000 | |
| 183,984,000 | |
| 824,476,000 | |
| 724,750,000 | |
| 335,345,000 | |
| 41,804,000 | |
| 54,011,000 | |
| 236,064,000 | |
| 27,136,000 | |
| 2,997,000 | |
| 10,387,000 | |
| 6,666,000 | |
| 30,717,000 | |
| 20,627,000 | |
| 6,898,000 | |
| 3,199,000 | |
| 10,945,000 | |
| 27,598,000 | |
| 9,420,000 | |
| 29,801,000 | |
| 20,443,000 | |
| 8,695,000 | |
| 40,294,000 | |
| 7,074,000 | |
| 18,741,000 | |
| 12,190,000 | |
| 3,852,000 | |
| 16,936,000 | |
| 8,908,000 | |
| 14,142,000 | |
| 10,257,000 | |
| 9,960,000 | |
| 22,575,000 | |
| 4,159,000 | |
| 5,248,000 | |
| 2,794,000 | |
| 6,064,000 | |
| 5,194,000 | |
| 4,165,000 | |
| 5,543,000 | |
| 155,671,000 | |
| 129,707,000 | |
| 17,607,000 | |
| 155,582,000 | |
| 872,000 | |
| 849,000 | |
| 10,026,000 | |
| 20,042,000 | |
| 35,823,000 | |
| 10,438,000 | |
| 46,815,000 | |
| 112,562,000 | |
| 39,373,000 | |
| 13,343,000 | |
| 193,101,000 | |
| 266,644,000 | |
| 8,914,000 | |
| 5,399,000 | |
| 10,573,000 | |
| 113,374,000 | |
| 10,746,000 | |
| 4,107,000 | |
| 65,704,000 | |
| 2,244,000 | |
| 1,948,000 | |
| 11,076,000 | |
| 2,141,000 | |
| 8,483,000 | |
| 15,040,000 | |
| 5,550,000 | |
| 4,837,000 | |
| 5,709,000 | |
| 4,719,000 | |
| 3,606,000 | |
| 8,921,000 | |
| 8,391,000 | |
| 21,242,000 | |
| 3,730,000 | |
| 2,467,000 | |
| 11,624,000 |