Cash & Short-Term Investments
$31.20M
Quarterly · Period ending: · USD
OUT Cash & Short-Term Investments
Latest reported$31.20Mperiod ending
Latest reported$31.20Mperiod ending
OUT Quarterly Cash & Short-Term Investments ($20.20M → $31.20M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
OUT 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) |
|---|---|
| 31,200,000 | |
| 67,200,000 | |
| 99,900,000 | |
| 63,000,000 | |
| 28,500,000 | |
| 30,500,000 | |
| 46,900,000 | |
| 28,000,000 | |
| 49,600,000 | |
| 42,400,000 | |
| 36,000,000 | |
| 44,400,000 | |
| 42,200,000 | |
| 42,800,000 | |
| 40,400,000 | |
| 81,500,000 | |
| 117,000,000 | |
| 355,700,000 | |
| 424,800,000 | |
| 510,300,000 | |
| 529,000,000 | |
| 560,000,000 | |
| 710,400,000 | |
| 690,600,000 | |
| 647,800,000 | |
| 487,800,000 | |
| 59,100,000 | |
| 58,300,000 | |
| 474,800,000 | |
| 52,700,000 | |
| 52,700,000 | |
| 56,700,000 | |
| 41,700,000 | |
| 52,500,000 | |
| 48,300,000 | |
| 42,000,000 | |
| 23,100,000 | |
| 26,300,000 | |
| 65,200,000 | |
| 73,100,000 | |
| 61,000,000 | |
| 43,200,000 | |
| 101,600,000 | |
| 106,400,000 | |
| 68,400,000 | |
| 56,000,000 | |
| 28,500,000 | |
| 272,200,000 | |
| 223,400,000 | |
| 113,900,000 | |
| 29,800,000 | |
| 24,100,000 | |
| 18,200,000 | |
| 22,600,000 | |
| 20,200,000 |