Cash & Short-Term Investments
$153.00M
Quarterly · Period ending: · USD

URI Cash & Short-Term Investments
Latest reported$153.00Mperiod ending
Latest reported$153.00Mperiod ending
URI Quarterly Cash & Short-Term Investments ($68.60M → $153.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
URI 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) |
|---|---|
| 153,000,000 | |
| 112,000,000 | |
| 156,000,000 | |
| 459,000,000 | |
| 512,000,000 | |
| 548,000,000 | |
| 542,000,000 | |
| 457,000,000 | |
| 479,000,000 | |
| 467,000,000 | |
| 429,000,000 | |
| 363,000,000 | |
| 284,000,000 | |
| 227,000,000 | |
| 99,000,000 | |
| 106,000,000 | |
| 76,000,000 | |
| 68,000,000 | |
| 101,000,000 | |
| 144,000,000 | |
| 320,000,000 | |
| 336,000,000 | |
| 278,000,000 | |
| 202,000,000 | |
| 174,000,000 | |
| 127,000,000 | |
| 513,000,000 | |
| 52,000,000 | |
| 60,000,000 | |
| 75,000,000 | |
| 52,000,000 | |
| 43,000,000 | |
| 65,000,000 | |
| 117,000,000 | |
| 278,000,000 | |
| 352,000,000 | |
| 324,000,000 | |
| 338,000,000 | |
| 337,000,000 | |
| 312,000,000 | |
| 297,000,000 | |
| 265,000,000 | |
| 219,000,000 | |
| 179,000,000 | |
| 171,000,000 | |
| 200,000,000 | |
| 257,000,000 | |
| 158,000,000 | |
| 168,000,000 | |
| 170,000,000 | |
| 227,000,000 | |
| 175,000,000 | |
| 125,000,000 | |
| 133,000,000 | |
| 147,000,000 | |
| 106,000,000 | |
| 68,000,000 | |
| 41,000,000 | |
| 26,000,000 | |
| 36,000,000 | |
| 26,000,000 | |
| 58,000,000 | |
| 205,000,000 | |
| 203,000,000 | |
| 170,000,000 | |
| 30,000,000 | |
| 20,000,000 | |
| 169,000,000 | |
| 149,000,000 | |
| 125,000,000 | |
| 96,000,000 | |
| 77,000,000 | |
| 66,000,000 | |
| 80,000,000 | |
| 515,000,000 | |
| 381,000,000 | |
| 112,000,000 | |
| 104,000,000 | |
| 104,000,000 | |
| 119,000,000 | |
| 140,000,000 | |
| 208,000,000 | |
| 331,000,000 | |
| 316,000,000 | |
| 151,000,000 | |
| 254,000,000 | |
| 342,000,000 | |
| 303,000,000 | |
| 149,167,000 | |
| 72,384,000 | |
| 127,144,000 | |
| 79,449,000 | |
| 76,348,000 | |
| 30,403,000 | |
| 32,928,000 | |
| 19,231,000 | |
| 23,926,000 | |
| 23,952,000 | |
| 31,250,000 | |
| 27,326,000 |