Cash & Short-Term Investments
$910.93M
Quarterly · Period ending: · USD
RLAY Cash & Short-Term Investments
Latest reported$910.93Mperiod ending
Latest reported$910.93Mperiod ending
RLAY Quarterly Cash & Short-Term Investments ($421.51M → $910.93M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
RLAY 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) |
|---|---|
| 910,934,000 | |
| 642,065,000 | |
| 554,518,000 | |
| 596,431,000 | |
| 656,775,000 | |
| 710,355,000 | |
| 781,323,000 | |
| 839,609,000 | |
| 688,415,000 | |
| 749,608,000 | |
| 750,086,000 | |
| 810,615,000 | |
| 871,573,000 | |
| 937,804,000 | |
| 998,917,000 | |
| 1,053,792,000 | |
| 837,990,000 | |
| 898,178,000 | |
| 958,073,000 | |
| 616,508,000 | |
| 671,220,000 | |
| 726,075,000 | |
| 678,061,000 | |
| 713,466,000 | |
| 312,206,000 | |
| 334,203,000 | |
| 355,816,000 | |
| 421,505,000 |