Cash & Short-Term Investments
$98.50M
Quarterly · Period ending: · USD
STZ Cash & Short-Term Investments
Latest reported$98.50Mperiod ending
Latest reported$98.50Mperiod ending
STZ Quarterly Cash & Short-Term Investments ($9.10M → $98.50M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
STZ 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) |
|---|---|
| 98,500,000 | |
| 96,600,000 | |
| 102,400,000 | |
| 152,400,000 | |
| 72,000,000 | |
| 73,900,000 | |
| 68,100,000 | |
| 73,700,000 | |
| 64,600,000 | |
| 73,800,000 | |
| 152,400,000 | |
| 78,700,000 | |
| 83,300,000 | |
| 192,500,000 | |
| 133,500,000 | |
| 185,000,000 | |
| 165,100,000 | |
| 101,800,000 | |
| 199,400,000 | |
| 361,300,000 | |
| 103,400,000 | |
| 503,800,000 | |
| 460,600,000 | |
| 152,900,000 | |
| 204,600,000 | |
| 302,800,000 | |
| 81,400,000 | |
| 93,700,000 | |
| 81,300,000 | |
| 98,700,000 | |
| 93,600,000 | |
| 130,600,000 | |
| 206,100,000 | |
| 210,000,000 | |
| 90,300,000 | |
| 154,500,000 | |
| 125,600,000 | |
| 199,100,000 | |
| 177,400,000 | |
| 197,300,000 | |
| 177,300,000 | |
| 167,300,000 | |
| 83,100,000 | |
| 491,300,000 | |
| 329,700,000 | |
| 130,700,000 | |
| 110,100,000 | |
| 67,300,000 | |
| 104,300,000 | |
| 378,000,000 | |
| 63,900,000 | |
| 65,200,000 | |
| 116,800,000 | |
| 609,300,000 | |
| 331,500,000 | |
| 200,500,000 | |
| 178,500,000 | |
| 69,100,000 | |
| 85,800,000 | |
| 55,800,000 | |
| 10,000,000 | |
| 13,400,000 | |
| 9,200,000 | |
| 16,000,000 | |
| 13,900,000 | |
| 20,900,000 | |
| 43,500,000 | |
| 50,300,000 | |
| 19,700,000 | |
| 16,800,000 | |
| 13,100,000 | |
| 181,300,000 | |
| 24,900,000 | |
| 25,200,000 | |
| 20,500,000 | |
| 24,900,000 | |
| 33,200,000 | |
| 33,500,000 | |
| 33,500,000 | |
| 34,700,000 | |
| 42,200,000 | |
| 37,500,000 | |
| 10,878,000 | |
| 26,374,000 | |
| 18,667,000 | |
| 19,184,000 | |
| 17,635,000 | |
| 12,754,000 | |
| 9,768,000 | |
| 11,443,000 | |
| 37,136,000 | |
| 38,375,000 | |
| 47,465,000 | |
| 46,008,000 | |
| 13,810,000 | |
| 29,936,000 | |
| 25,015,000 | |
| 6,564,000 | |
| 8,961,000 | |
| 9,454,000 |