Cash & Equivalents
$562.40M
Quarterly · Period ending: · USD
TDY Cash & Equivalents
Latest reported$562.40Mperiod ending
Latest reported$562.40Mperiod ending
TDY Quarterly Cash & Equivalents ($0.00 → $562.40M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
TDY cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 562,400,000 | |
| 340,100,000 | |
| 521,400,000 | |
| 352,400,000 | |
| 528,600,000 | |
| 310,900,000 | |
| 461,500,000 | |
| 649,800,000 | |
| 561,000,000 | |
| 443,200,000 | |
| 912,400,000 | |
| 648,300,000 | |
| 508,600,000 | |
| 364,200,000 | |
| 665,200,000 | |
| 638,100,000 | |
| 479,300,000 | |
| 278,800,000 | |
| 284,300,000 | |
| 474,700,000 | |
| 551,800,000 | |
| 695,100,000 | |
| 3,234,200,000 | |
| 673,100,000 | |
| 454,500,000 | |
| 382,800,000 | |
| 231,400,000 | |
| 199,500,000 | |
| 128,500,000 | |
| 108,100,000 | |
| 106,200,000 | |
| 142,500,000 | |
| 126,100,000 | |
| 101,400,000 | |
| 79,900,000 | |
| 70,900,000 | |
| 82,500,000 | |
| 81,700,000 | |
| 69,700,000 | |
| 98,600,000 | |
| 99,500,000 | |
| 71,700,000 | |
| 83,200,000 | |
| 85,100,000 | |
| 71,500,000 | |
| 61,300,000 | |
| 110,200,000 | |
| 141,400,000 | |
| 125,800,000 | |
| 103,400,000 | |
| 73,700,000 | |
| 66,000,000 | |
| 88,700,000 | |
| 70,100,000 | |
| 49,000,000 | |
| 45,800,000 | |
| 24,200,000 | |
| 26,100,000 | |
| 84,900,000 | |
| 49,400,000 | |
| 37,900,000 | |
| 33,200,000 | |
| 29,900,000 | |
| 75,100,000 | |
| 27,100,000 | |
| 36,500,000 | |
| 30,400,000 | |
| 26,100,000 | |
| 21,600,000 | |
| 24,100,000 | |
| 21,800,000 | |
| 20,400,000 | |
| 14,800,000 | |
| 17,700,000 | |
| 21,200,000 | |
| 13,400,000 | |
| 16,100,000 | |
| 12,200,000 | |
| 16,300,000 | |
| 13,000,000 | |
| 27,400,000 | |
| 7,900,000 | |
| 9,200,000 | |
| 9,300,000 | |
| 12,800,000 | |
| 12,300,000 | |
| 12,200,000 | |
| 11,400,000 | |
| 15,700,000 | |
| 24,100,000 | |
| 24,000,000 | |
| 37,800,000 | |
| 26,600,000 | |
| 4,900,000 | |
| 15,400,000 | |
| 19,000,000 | |
| 8,900,000 | |
| 10,100,000 | |
| 7,000,000 | |
| 11,900,000 |