Cash & Equivalents
$339.00M
Quarterly · Period ending: · USD
OI Cash & Equivalents
Latest reported$339.00Mperiod ending
Latest reported$339.00Mperiod ending
OI Quarterly Cash & Equivalents ($67.40M → $339.00M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
OI cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 145,800,000 | |
| 173,800,000 | |
| 229,700,000 | |
| 163,600,000 | |
| 167,800,000 | |
| 182,300,000 | |
| 257,100,000 | |
| 205,500,000 | |
| 270,800,000 | |
| 240,100,000 | |
| 271,400,000 | |
| 294,000,000 | |
| 322,500,000 | |
| 230,000,000 | |
| 218,200,000 | |
| 202,500,000 | |
| 239,200,000 | |
| 211,300,000 | |
| 160,900,000 | |
| 112,600,000 | |
| 96,400,000 | |
| 105,500,000 | |
| 109,400,000 | |
| 88,400,000 | |
| 65,300,000 | |
| 97,100,000 | |
| 109,400,000 | |
| 60,300,000 | |
| 76,800,000 | |
| 59,000,000 | |
| 67,100,000 | |
| 72,800,000 | |
| 76,300,000 | |
| 66,200,000 | |
| 81,100,000 | |
| 65,900,000 | |
| 55,200,000 | |
| 47,700,000 | |
| 67,400,000 |