Cash & Short-Term Investments
$195.33M
Quarterly · Period ending: · USD
REPL Cash & Short-Term Investments
Latest reported$195.33Mperiod ending
Latest reported$195.33Mperiod ending
REPL Quarterly Cash & Short-Term Investments ($20.59M → $195.33M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
REPL 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) |
|---|---|
| 195,328,000 | |
| 268,889,000 | |
| 269,137,000 | |
| 323,644,000 | |
| 403,340,000 | |
| 483,804,000 | |
| 536,539,000 | |
| 432,059,000 | |
| 469,124,000 | |
| 420,668,000 | |
| 466,351,000 | |
| 496,761,000 | |
| 539,100,000 | |
| 583,386,000 | |
| 616,374,000 | |
| 371,820,000 | |
| 395,082,000 | |
| 395,655,000 | |
| 420,172,000 | |
| 435,771,000 | |
| 458,331,000 | |
| 476,302,000 | |
| 493,272,000 | |
| 244,646,000 | |
| 261,759,000 | |
| 168,555,000 | |
| 180,879,000 | |
| 109,879,000 | |
| 120,799,000 | |
| 134,811,000 | |
| 141,803,000 | |
| 147,894,000 | |
| 52,029,000 | |
| 61,551,000 | |
| 65,028,000 | |
| 20,594,000 | |
| 20,594,000 |