Cash & Short-Term Investments
$839.10M
Quarterly · Period ending: · USD
TRU Cash & Short-Term Investments
Latest reported$839.10Mperiod ending
Latest reported$839.10Mperiod ending
TRU Quarterly Cash & Short-Term Investments ($127.20M → $839.10M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TRU 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) |
|---|---|
| 839,100,000 | |
| 732,500,000 | |
| 856,300,000 | |
| 752,500,000 | |
| 690,000,000 | |
| 612,500,000 | |
| 682,000,000 | |
| 646,000,000 | |
| 545,800,000 | |
| 436,200,000 | |
| 478,900,000 | |
| 423,500,000 | |
| 444,600,000 | |
| 441,700,000 | |
| 587,900,000 | |
| 598,800,000 | |
| 524,900,000 | |
| 1,299,800,000 | |
| 1,845,500,000 | |
| 711,900,000 | |
| 529,400,000 | |
| 436,300,000 | |
| 495,900,000 | |
| 601,000,000 | |
| 490,900,000 | |
| 318,900,000 | |
| 307,700,000 | |
| 287,500,000 | |
| 241,600,000 | |
| 241,200,000 | |
| 213,900,000 | |
| 251,100,000 | |
| 218,900,000 | |
| 179,600,000 | |
| 137,400,000 | |
| 267,600,000 | |
| 159,400,000 | |
| 155,100,000 | |
| 215,000,000 | |
| 163,200,000 | |
| 161,300,000 | |
| 172,100,000 | |
| 148,600,000 | |
| 142,400,000 | |
| 772,600,000 | |
| 102,300,000 | |
| 89,700,000 | |
| 114,900,000 | |
| 93,200,000 | |
| 59,400,000 | |
| 111,200,000 | |
| 117,500,000 | |
| 130,200,000 | |
| 117,400,000 | |
| 154,300,000 | |
| 127,200,000 |