Cash & Short-Term Investments
$448.85M
Quarterly · Period ending: · USD
PLUS Cash & Short-Term Investments
Latest reported$448.85Mperiod ending
Latest reported$448.85Mperiod ending
PLUS Quarterly Cash & Short-Term Investments ($400.00K → $448.85M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PLUS 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) |
|---|---|
| 448,854,000 | |
| 410,769,000 | |
| 326,291,000 | |
| 402,157,000 | |
| 480,178,000 | |
| 389,375,000 | |
| 253,074,000 | |
| 187,528,000 | |
| 349,909,000 | |
| 253,021,000 | |
| 142,170,000 | |
| 82,498,000 | |
| 101,574,000 | |
| 103,093,000 | |
| 99,395,000 | |
| 99,531,000 | |
| 83,488,000 | |
| 155,378,000 | |
| 105,566,000 | |
| 56,950,000 | |
| 93,840,000 | |
| 129,562,000 | |
| 86,463,000 | |
| 161,081,000 | |
| 144,382,000 | |
| 86,231,000 | |
| 59,555,000 | |
| 55,832,000 | |
| 35,604,000 | |
| 79,816,000 | |
| 84,334,000 | |
| 75,647,000 | |
| 57,480,000 | |
| 118,198,000 | |
| 76,105,000 | |
| 60,185,000 | |
| 98,244,000 | |
| 109,760,000 | |
| 69,677,000 | |
| 48,035,000 | |
| 78,807,000 | |
| 94,766,000 | |
| 66,567,000 | |
| 62,842,000 | |
| 88,781,000 | |
| 76,175,000 | |
| 51,522,000 | |
| 62,941,000 | |
| 69,437,000 | |
| 82,723,000 | |
| 40,498,000 | |
| 53,696,000 | |
| 72,731,000 | |
| 53,702,000 | |
| 43,381,000 | |
| 45,905,000 | |
| 59,051,000 | |
| 41,174,000 | |
| 54,055,000 | |
| 45,406,000 | |
| 61,555,000 | |
| 75,756,000 | |
| 59,001,000 | |
| 68,287,000 | |
| 79,334,000 | |
| 85,077,000 | |
| 82,081,000 | |
| 88,343,000 | |
| 103,323,000 | |
| 107,788,000 | |
| 86,551,000 | |
| 75,176,000 | |
| 61,848,000 | |
| 58,423,000 | |
| 65,590,000 | |
| 52,396,000 | |
| 47,597,000 | |
| 39,680,000 | |
| 20,946,000 | |
| 23,681,000 | |
| 22,616,000 | |
| 20,697,373 | |
| 17,416,397 | |
| 15,874,871 | |
| 22,233,273 | |
| 38,851,714 | |
| 18,686,971 | |
| 14,107,771 | |
| 8,755,529 | |
| 25,155,011 | |
| 26,846,432 | |
| 22,709,303 | |
| 23,160,246 | |
| 27,784,090 | |
| 16,544,207 | |
| 24,365,042 | |
| 32,260,183 | |
| 28,223,503 | |
| 42,677,033 | |
| 33,254,082 |