Cash & Short-Term Investments
$873.56M
Quarterly · Period ending: · USD
ORKA Cash & Short-Term Investments
Latest reported$873.56Mperiod ending
Latest reported$873.56Mperiod ending
ORKA Quarterly Cash & Short-Term Investments ($19.21M → $873.56M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ORKA 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) |
|---|---|
| 873,564,000 | |
| 388,829,000 | |
| 337,044,000 | |
| 349,155,000 | |
| 328,406,000 | |
| 349,094,000 | |
| 375,648,000 | |
| 410,875,000 | |
| 33,283,000 | |
| 35,903,000 | |
| 37,431,000 | |
| 38,487,000 | |
| 40,156,000 | |
| 40,850,000 | |
| 42,445,000 | |
| 43,939,000 | |
| 46,437,000 | |
| 49,059,000 | |
| 53,359,000 | |
| 58,313,000 | |
| 63,197,000 | |
| 66,933,000 | |
| 49,071,000 | |
| 51,095,000 | |
| 11,041,000 | |
| 6,674,000 | |
| 8,363,000 | |
| 9,645,000 | |
| 9,966,000 | |
| 8,006,000 | |
| 6,608,000 | |
| 8,055,999 | |
| 9,635,000 | |
| 12,096,000 | |
| 11,752,000 | |
| 15,951,000 | |
| 16,007,000 | |
| 19,211,000 |