Cash & Short-Term Investments
$181.40M
Quarterly · Period ending: · USD
TSEOF Cash & Short-Term Investments
Latest reported$181.40Mperiod ending
Latest reported$181.40Mperiod ending
TSEOF Quarterly Cash & Short-Term Investments ($134.00M → $181.40M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TSEOF 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) |
|---|---|
| 181,400,000 | |
| 110,600,000 | |
| 146,700,000 | |
| 112,100,000 | |
| 137,000,000 | |
| 126,100,000 | |
| 209,800,000 | |
| 165,300,000 | |
| 105,600,000 | |
| 166,400,000 | |
| 259,100,000 | |
| 278,600,000 | |
| 269,500,000 | |
| 217,100,000 | |
| 211,700,000 | |
| 242,800,000 | |
| 264,400,000 | |
| 448,700,000 | |
| 573,000,000 | |
| 207,500,000 | |
| 367,000,000 | |
| 618,400,000 | |
| 588,700,000 | |
| 503,300,000 | |
| 581,800,000 | |
| 440,100,000 | |
| 456,200,000 | |
| 483,300,000 | |
| 534,900,000 | |
| 516,400,000 | |
| 452,300,000 | |
| 421,400,000 | |
| 451,400,000 | |
| 398,900,000 | |
| 432,800,000 | |
| 318,703,000 | |
| 399,928,000 | |
| 410,137,000 | |
| 465,114,000 | |
| 466,287,000 | |
| 465,213,000 | |
| 438,389,000 | |
| 431,261,000 | |
| 320,771,000 | |
| 231,105,000 | |
| 218,697,000 | |
| 220,786,000 | |
| 152,127,000 | |
| 323,544,000 | |
| 139,089,000 | |
| 196,503,000 | |
| 153,726,000 | |
| 170,600,000 | |
| 155,030,000 | |
| 236,357,000 | |
| 253,891,000 | |
| 245,300,000 | |
| 133,999,000 |