Cash & Short-Term Investments
$1.47B
Quarterly · Period ending: · USD
RMD Cash & Short-Term Investments
Latest reported$1.47Bperiod ending
Latest reported$1.47Bperiod ending
RMD Quarterly Cash & Short-Term Investments ($1.70M → $1.47B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
RMD 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) |
|---|---|
| 1,469,234,000 | |
| 1,660,513,000 | |
| 1,426,393,000 | |
| 1,383,848,000 | |
| 1,209,450,000 | |
| 944,842,000 | |
| 521,944,000 | |
| 426,361,000 | |
| 238,361,000 | |
| 237,910,000 | |
| 210,247,000 | |
| 209,100,000 | |
| 227,891,000 | |
| 227,894,000 | |
| 253,199,000 | |
| 207,163,000 | |
| 273,710,000 | |
| 201,769,000 | |
| 194,476,000 | |
| 276,149,000 | |
| 295,278,000 | |
| 230,635,000 | |
| 255,865,000 | |
| 421,414,000 | |
| 463,156,000 | |
| 352,861,000 | |
| 204,095,000 | |
| 172,154,000 | |
| 147,128,000 | |
| 146,513,000 | |
| 149,468,000 | |
| 230,188,000 | |
| 188,701,000 | |
| 704,281,000 | |
| 858,899,000 | |
| 811,102,000 | |
| 821,935,000 | |
| 827,310,000 | |
| 788,146,000 | |
| 781,658,000 | |
| 731,434,000 | |
| 718,495,000 | |
| 658,804,000 | |
| 822,053,000 | |
| 717,249,000 | |
| 866,325,000 | |
| 880,695,000 | |
| 881,694,000 | |
| 905,730,000 | |
| 938,563,000 | |
| 972,675,000 | |
| 976,574,000 | |
| 876,048,000 | |
| 1,012,698,000 | |
| 958,280,000 | |
| 890,629,000 | |
| 809,541,000 | |
| 776,067,000 | |
| 723,233,000 | |
| 610,063,000 | |
| 735,267,000 | |
| 671,704,000 | |
| 616,201,000 | |
| 540,004,000 | |
| 488,776,000 | |
| 524,627,000 | |
| 455,177,000 | |
| 482,102,000 | |
| 415,650,000 | |
| 327,072,000 | |
| 320,485,000 | |
| 302,074,000 | |
| 321,078,000 | |
| 307,494,000 | |
| 288,503,000 | |
| 277,764,000 | |
| 277,742,000 | |
| 260,056,000 | |
| 254,618,000 | |
| 221,155,000 | |
| 219,544,000 | |
| 168,163,000 | |
| 142,780,000 | |
| 134,228,000 | |
| 142,185,000 | |
| 174,649,000 | |
| 165,044,000 | |
| 144,364,000 | |
| 140,928,000 | |
| 127,502,000 | |
| 117,160,000 | |
| 131,779,000 | |
| 121,024,000 | |
| 103,301,000 | |
| 86,582,000 | |
| 89,203,000 | |
| 92,839,000 | |
| 113,051,000 | |
| 136,851,000 | |
| 143,510,000 |