Cash & Short-Term Investments
$79.11M
Quarterly · Period ending: · USD
TE Cash & Short-Term Investments
Latest reported$79.11Mperiod ending
Latest reported$79.11Mperiod ending
TE Quarterly Cash & Short-Term Investments ($625.00M → $79.11M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TE 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) |
|---|---|
| 79,109,000 | |
| 116,545,000 | |
| 182,450,000 | |
| 34,146,000 | |
| 8,451,000 | |
| 48,881,000 | |
| 72,641,000 | |
| 184,053,000 | |
| 223,642,000 | |
| 252,766,000 | |
| 254,308,000 | |
| 327,861,000 | |
| 383,789,000 | |
| 392,536,000 | |
| 443,063,000 | |
| 416,431,000 | |
| 484,204,000 | |
| 523,208,000 | |
| 563,956,000 | |
| 622,582,000 | |
| 11,279,000 | |
| 15,768,000 | |
| 14,749,000 | |
| 1,109,632 | |
| 1,399,600 | |
| 179,000 | |
| 179,000 | |
| 34,400,000 | |
| 39,200,000 | |
| 56,100,000 | |
| 33,800,000 | |
| 55,600,000 | |
| 56,600,000 | |
| 33,100,000 | |
| 34,400,000 | |
| 72,900,000 | |
| 175,200,000 | |
| 152,600,000 | |
| 194,900,000 | |
| 153,000,000 | |
| 153,400,000 | |
| 224,700,000 | |
| 209,500,000 | |
| 236,600,000 | |
| 118,100,000 | |
| 61,100,000 | |
| 54,000,000 | |
| 175,800,000 | |
| 71,800,000 | |
| 37,200,000 | |
| 18,500,000 | |
| 30,900,000 | |
| 152,400,000 | |
| 378,000,000 | |
| 325,000,000 | |
| 328,000,000 | |
| 37,000,000 | |
| 51,000,000 | |
| 14,000,000 | |
| 94,000,000 | |
| 173,000,000 | |
| 120,000,000 | |
| 184,000,000 | |
| 144,000,000 | |
| 237,000,000 | |
| 379,000,000 | |
| 449,000,000 | |
| 569,000,000 | |
| 475,000,000 | |
| 401,000,000 | |
| 353,000,000 | |
| 362,000,000 | |
| 196,000,000 | |
| 320,000,000 | |
| 104,000,000 | |
| 113,000,000 | |
| 96,000,000 | |
| 119,000,000 | |
| 1,414,000,000 | |
| 424,000,000 | |
| 282,000,000 | |
| 1,258,000,000 | |
| 1,256,000,000 | |
| 861,000,000 | |
| 625,000,000 |