Cash & Short-Term Investments
$712.43M
Quarterly · Period ending: · USD
RUN Cash & Short-Term Investments
Latest reported$712.43Mperiod ending
Latest reported$712.43Mperiod ending
RUN Quarterly Cash & Short-Term Investments ($99.70M → $712.43M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
RUN 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) |
|---|---|
| 712,425,000 | |
| 679,552,000 | |
| 1,236,840,000 | |
| 1,155,608,000 | |
| 618,057,000 | |
| 604,874,000 | |
| 574,956,000 | |
| 533,863,000 | |
| 707,587,000 | |
| 487,280,000 | |
| 678,821,000 | |
| 643,787,000 | |
| 669,094,000 | |
| 628,536,000 | |
| 740,508,000 | |
| 672,083,000 | |
| 522,460,000 | |
| 629,161,000 | |
| 617,634,000 | |
| 717,593,000 | |
| 679,588,000 | |
| 649,493,000 | |
| 519,965,000 | |
| 276,052,000 | |
| 269,569,000 | |
| 286,418,000 | |
| 269,577,000 | |
| 324,698,000 | |
| 299,537,000 | |
| 245,604,000 | |
| 226,625,000 | |
| 242,936,000 | |
| 215,706,000 | |
| 203,189,000 | |
| 202,525,000 | |
| 216,142,000 | |
| 211,321,000 | |
| 203,791,000 | |
| 206,364,000 | |
| 207,477,000 | |
| 207,220,000 | |
| 208,313,000 | |
| 203,864,000 | |
| 263,006,000 | |
| 116,610,000 | |
| 105,473,000 | |
| 152,154,000 | |
| 99,699,000 |