P Cash & Short-Term Investments
Everpure, Inc. Class A common stock · Cash & Short-Term Investments
P Cash & Short-Term Investments
Latest reported$1.55Bperiod ending
P FY Cash & Short-Term Investments ($130.89M → $1.55B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
P cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,547,319,000 | |
| 1,521,820,000 | |
| 1,531,093,000 | |
| 1,582,206,000 | |
| 1,413,272,000 | |
| 1,253,535,000 | |
| 1,299,153,000 | |
| 1,197,472,000 | |
| 597,346,000 | |
| 546,661,000 | |
| 604,742,000 | |
| 192,707,000 | |
| 130,885,000 |