Cash & Short-Term Investments
$737.54M
Quarterly · Period ending: · USD
SUM Cash & Short-Term Investments
Latest reported$374.16Mperiod ending
Latest reported$374.16Mperiod ending
SUM FY Cash & Short-Term Investments ($30.70M → $374.16M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
SUM cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 374,162,000 | |
| 520,451,000 | |
| 380,961,000 | |
| 418,181,000 | |
| 311,319,000 | |
| 128,508,000 | |
| 383,556,000 | |
| 143,392,000 | |
| 186,405,000 | |
| 13,215,000 | |
| 18,183,000 | |
| 30,697,000 |