Cash & Short-Term Investments
$936.75M
Quarterly · Period ending: · USD
UUUU Cash & Short-Term Investments
Latest reported$936.75Mperiod ending
Latest reported$936.75Mperiod ending
UUUU Quarterly Cash & Short-Term Investments ($1.73K → $936.75M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
UUUU 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) |
|---|---|
| 936,754,000 | |
| 910,685,000 | |
| 861,842,000 | |
| 235,264,000 | |
| 197,903,000 | |
| 162,639,000 | |
| 119,457,000 | |
| 148,609,000 | |
| 171,249,000 | |
| 195,576,000 | |
| 190,489,000 | |
| 125,160,000 | |
| 99,712,000 | |
| 104,269,000 | |
| 75,012,000 | |
| 88,715,000 | |
| 98,158,000 | |
| 105,780,000 | |
| 113,011,000 | |
| 100,773,000 | |
| 79,438,000 | |
| 44,110,000 | |
| 22,415,000 | |
| 28,122,000 | |
| 28,317,000 | |
| 25,969,000 | |
| 17,648,000 | |
| 22,504,000 | |
| 28,015,000 | |
| 32,764,000 | |
| 41,701,000 | |
| 41,943,000 | |
| 43,239,000 | |
| 6,623,000 | |
| 18,574,000 | |
| 19,448,000 | |
| 18,721,000 | |
| 12,164,000 | |
| 16,901,000 | |
| 17,530,000 | |
| 14,416,000 | |
| 16,503,000 | |
| 12,965,000 | |
| 17,905,000 | |
| 20,945,000 | |
| 6,742,000 | |
| 10,694,000 | |
| 13,918,000 | |
| 15,011,000 | |
| 16,679,000 | |
| 7,037,000 | |
| 12,739,000 | |
| 8,080,000 | |
| 13,489,000 | |
| 4,756,000 | |
| 15,283,880 | |
| 10,391,681 | |
| 5,237,951 | |
| 4,719,081 | |
| 6,962,688 | |
| 8,787,340 | |
| 12,194,593 | |
| 2,530,817 | |
| 3,623,445 | |
| 1,701,353 | |
| 2,590,020 | |
| 4,549,202 | |
| 6,771,284 | |
| 8,508,598 | |
| 6,965,157 | |
| 8,679,263 | |
| 11,600,747 | |
| 15,034,559 | |
| 18,824,462 | |
| 23,678,759 | |
| 27,769,423 | |
| 32,347,018 | |
| 23,568,340 | |
| 25,135,211 | |
| 2,174,787 | |
| 3,138,231 | |
| 133,813 | |
| 194,253 | |
| 393,062 | |
| 514,184 | |
| 654,119 | |
| 76,370 | |
| 155,901 | |
| 176,071 | |
| 228,625 | |
| 52,488 | |
| 5,869 | |
| 13,139 | |
| 21,531 | |
| 3,198 | |
| 874 | |
| 1,439 | |
| 790 | |
| 10,849 | |
| 7,917 |