Cash & Short-Term Investments
$1.24B
Quarterly · Period ending: · USD
TRS Cash & Short-Term Investments
Latest reported$1.24Bperiod ending
Latest reported$1.24Bperiod ending
TRS Quarterly Cash & Short-Term Investments ($100.44M → $1.24B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TRS 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) |
|---|---|
| 1,242,480,000 | |
| 1,309,610,000 | |
| 30,020,000 | |
| 33,640,000 | |
| 30,280,000 | |
| 32,710,000 | |
| 23,070,000 | |
| 26,910,000 | |
| 35,010,000 | |
| 30,470,000 | |
| 34,890,000 | |
| 34,660,000 | |
| 41,900,000 | |
| 51,890,000 | |
| 112,090,000 | |
| 80,340,000 | |
| 49,090,000 | |
| 58,820,000 | |
| 140,740,000 | |
| 136,960,000 | |
| 117,410,000 | |
| 421,140,000 | |
| 73,950,000 | |
| 99,740,000 | |
| 65,250,000 | |
| 206,110,000 | |
| 172,470,000 | |
| 57,940,000 | |
| 40,280,000 | |
| 84,410,000 | |
| 108,150,000 | |
| 79,630,000 | |
| 53,400,000 | |
| 36,670,000 | |
| 27,580,000 | |
| 24,760,000 | |
| 22,680,000 | |
| 22,640,000 | |
| 20,710,000 | |
| 22,550,000 | |
| 23,660,000 | |
| 25,420,000 | |
| 19,450,000 | |
| 22,460,000 | |
| 26,170,000 | |
| 23,730,000 | |
| 24,420,000 | |
| 30,070,000 | |
| 38,380,000 | |
| 31,820,000 | |
| 27,000,000 | |
| 209,350,000 | |
| 18,830,000 | |
| 21,260,000 | |
| 20,580,000 | |
| 26,090,000 | |
| 29,280,000 | |
| 14,960,000 | |
| 88,920,000 | |
| 10,540,000 | |
| 10,070,000 | |
| 14,910,000 | |
| 46,370,000 | |
| 46,510,000 | |
| 24,590,000 | |
| 6,630,000 | |
| 9,480,000 | |
| 24,770,000 | |
| 5,360,000 | |
| 4,540,000 | |
| 3,910,000 | |
| 4,650,000 | |
| 6,860,000 | |
| 5,510,000 | |
| 4,800,000 | |
| 4,160,000 | |
| 2,720,000 | |
| 3,900,000 | |
| 3,600,000 | |
| 3,880,000 | |
| 1,400,000 | |
| 1,710,000 | |
| 3,730,000 | |
| 2,240,000 | |
| 3,860,000 | |
| 3,920,000 | |
| 3,090,000 | |
| 3,190,000 | |
| 5,810,000 | |
| 6,920,000 | |
| 6,780,000 | |
| 10,780,000 | |
| 22,380,000 | |
| 30,660,000 | |
| 100,440,000 |