Cash & Short-Term Investments
$119.13M
Quarterly · Period ending: · USD
REAL Cash & Short-Term Investments
Latest reported$119.13Mperiod ending
Latest reported$119.13Mperiod ending
REAL Quarterly Cash & Short-Term Investments ($28.91M → $119.13M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
REAL 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) |
|---|---|
| 119,132,000 | |
| 123,952,000 | |
| 151,231,000 | |
| 108,422,000 | |
| 94,345,000 | |
| 139,602,000 | |
| 172,212,000 | |
| 153,179,000 | |
| 150,746,000 | |
| 165,996,000 | |
| 175,709,000 | |
| 170,811,000 | |
| 188,890,000 | |
| 247,145,000 | |
| 293,793,000 | |
| 300,439,000 | |
| 315,890,000 | |
| 361,007,000 | |
| 418,171,000 | |
| 444,809,000 | |
| 491,648,000 | |
| 547,859,000 | |
| 354,863,000 | |
| 395,248,000 | |
| 410,282,000 | |
| 303,254,000 | |
| 363,257,000 | |
| 370,285,000 | |
| 66,686,000 | |
| 103,036,000 | |
| 61,524,000 | |
| 28,907,000 |