Cash & Short-Term Investments
$737.54M
Quarterly · Period ending: · USD
SUM Cash & Short-Term Investments
Latest reported$737.54Mperiod ending
Latest reported$737.54Mperiod ending
SUM Quarterly Cash & Short-Term Investments ($30.70M → $737.54M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SUM 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) |
|---|---|
| 737,541,000 | |
| 538,708,000 | |
| 498,110,000 | |
| 374,162,000 | |
| 197,475,000 | |
| 230,010,000 | |
| 379,457,000 | |
| 520,451,000 | |
| 471,666,000 | |
| 465,315,000 | |
| 287,392,000 | |
| 380,961,000 | |
| 258,083,000 | |
| 469,097,000 | |
| 359,741,000 | |
| 418,181,000 | |
| 288,757,000 | |
| 253,407,000 | |
| 199,114,000 | |
| 311,319,000 | |
| 182,589,000 | |
| 67,658,000 | |
| 64,837,000 | |
| 128,508,000 | |
| 64,930,000 | |
| 50,404,000 | |
| 178,293,000 | |
| 383,556,000 | |
| 287,082,000 | |
| 353,063,000 | |
| 156,107,000 | |
| 143,392,000 | |
| 31,643,000 | |
| 9,168,000 | |
| 92,244,000 | |
| 186,405,000 | |
| 18,987,000 | |
| 12,570,000 | |
| 314,980,000 | |
| 13,215,000 | |
| 9,995,000 | |
| 24,068,000 | |
| 18,183,000 | |
| 18,183,000 | |
| 30,697,000 |