Cash & Short-Term Investments
€432.16M
Quarterly · Period ending: · EUR
RTLLF Cash & Short-Term Investments
Latest reported€432.16M EURperiod ending
Latest reported€432.16M EURperiod ending
RTLLF Quarterly Cash & Short-Term Investments · EUR (€131.63M → €432.16M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
RTLLF cash & short-term investments history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (EUR) |
|---|---|
| 432,159,000 | |
| 211,147,697 | |
| 539,174,982 | |
| 168,283,000 | |
| 402,537,000 | |
| 501,643,000 | |
| 493,615,000 | |
| 436,025,000 | |
| 356,633,000 | |
| 93,933,000 | |
| 391,278,000 | |
| 354,872,000 | |
| 294,915,000 | |
| 375,449,000 | |
| 202,336,000 | |
| 309,016,000 | |
| 238,594,000 | |
| 318,762,000 | |
| 246,385,000 | |
| 324,233,000 | |
| 263,212,000 | |
| 264,437,000 | |
| 226,606,000 | |
| 224,327,000 | |
| 207,760,000 | |
| 244,707,000 | |
| 278,101,000 | |
| 240,932,000 | |
| 186,133,000 | |
| 255,248,000 | |
| 242,400,000 | |
| 211,147,000 | |
| 171,038,000 | |
| 251,230,000 | |
| 197,122,000 | |
| 164,735,000 | |
| 127,823,000 | |
| 110,944,000 | |
| 99,695,000 | |
| 144,942,000 | |
| 116,240,000 | |
| 132,245,000 | |
| 151,992,000 | |
| 136,611,000 | |
| 126,280,000 | |
| 98,092,000 | |
| 106,402,000 | |
| 110,826,000 | |
| 117,097,000 | |
| 101,175,000 | |
| 104,121,000 | |
| 77,785,000 | |
| 77,337,000 | |
| 91,849,000 | |
| 86,420,000 | |
| 135,525,000 | |
| 100,677,000 | |
| 131,858,000 | |
| 120,768,000 | |
| 106,109,000 | |
| 86,415,000 | |
| 167,259,000 | |
| 163,137,000 | |
| 140,080,000 | |
| 112,978,000 | |
| 135,689,000 | |
| 131,629,000 |