Cash & Short-Term Investments
$3.86B
Quarterly · Period ending: · USD
ON Cash & Short-Term Investments
Latest reported$3.86Bperiod ending
Latest reported$3.86Bperiod ending
ON Quarterly Cash & Short-Term Investments ($140.30M → $3.86B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ON 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) |
|---|---|
| 175,700,000 | |
| 74,700,000 | |
| 189,000,000 | |
| 159,300,000 | |
| 124,400,000 | |
| 140,300,000 |