Cash & Equivalents
$613.54M
Quarterly · Period ending: · USD
TDW Cash & Equivalents
Latest reported$578.76Mperiod ending
Latest reported$578.76Mperiod ending
TDW FY Cash & Equivalents ($320.71M → $578.76M)
Annual Cash & Equivalents
High-resolution chart · PNG
TDW cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 578,761,000 | |
| 324,918,000 | |
| 274,437,000 | |
| 164,192,000 | |
| 149,037,000 | |
| 149,933,000 | |
| 218,290,000 | |
| 371,791,000 | |
| 432,035,000 | |
| 706,404,000 | |
| 678,438,000 | |
| 78,568,000 | |
| 60,359,000 | |
| 40,569,000 | |
| 320,710,000 |