Cash & Short-Term Investments
$407.00M
Quarterly · Period ending: · USD
TEX Cash & Short-Term Investments
Latest reported$407.00Mperiod ending
Latest reported$407.00Mperiod ending
TEX Quarterly Cash & Short-Term Investments ($7.60M → $407.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TEX 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) |
|---|---|
| 407,000,000 | |
| 392,000,000 | |
| 772,000,000 | |
| 509,000,000 | |
| 374,000,000 | |
| 298,000,000 | |
| 388,000,000 | |
| 352,000,000 | |
| 319,300,000 | |
| 364,900,000 | |
| 370,700,000 | |
| 352,300,000 | |
| 297,700,000 | |
| 254,200,000 | |
| 304,100,000 | |
| 231,700,000 | |
| 253,300,000 | |
| 218,400,000 | |
| 266,899,999 | |
| 553,200,000 | |
| 542,200,000 | |
| 572,900,000 | |
| 665,000,000 | |
| 508,300,000 | |
| 426,000,000 | |
| 511,300,000 | |
| 535,100,000 | |
| 470,600,000 | |
| 367,500,000 | |
| 304,600,000 | |
| 368,000,000 | |
| 326,000,000 | |
| 373,600,000 | |
| 447,900,000 | |
| 626,500,000 | |
| 592,700,000 | |
| 555,500,000 | |
| 813,900,000 | |
| 428,500,000 | |
| 248,800,000 | |
| 200,800,000 | |
| 323,600,000 | |
| 466,500,000 | |
| 301,100,000 | |
| 332,700,000 | |
| 351,300,000 | |
| 478,200,000 | |
| 344,500,000 | |
| 364,300,000 | |
| 390,500,000 | |
| 408,100,000 | |
| 370,600,000 | |
| 548,200,000 | |
| 729,700,000 | |
| 678,000,000 | |
| 542,600,000 | |
| 841,500,000 | |
| 973,200,000 | |
| 777,100,000 | |
| 687,600,000 | |
| 956,600,000 | |
| 1,091,000,000 | |
| 1,415,600,000 | |
| 1,758,100,000 | |
| 1,789,900,000 | |
| 2,180,500,000 | |
| 929,500,000 | |
| 1,033,200,000 | |
| 938,500,000 | |
| 344,300,000 | |
| 484,400,000 | |
| 487,900,000 | |
| 590,000,000 | |
| 604,200,000 | |
| 1,272,400,000 | |
| 516,600,000 | |
| 453,400,000 | |
| 405,200,000 | |
| 676,700,000 | |
| 428,300,000 | |
| 525,700,000 | |
| 506,900,000 | |
| 553,600,000 | |
| 387,500,000 | |
| 425,900,000 | |
| 286,300,000 | |
| 418,800,000 | |
| 392,300,000 | |
| 454,500,000 | |
| 408,000,000 | |
| 467,500,000 | |
| 430,900,000 | |
| 420,400,000 | |
| 419,900,000 | |
| 352,200,000 | |
| 337,600,000 | |
| 280,900,000 | |
| 158,800,000 | |
| 250,400,000 | |
| 260,800,000 |