Cash & Short-Term Investments
$314.75M
Quarterly · Period ending: · USD
VTOL Cash & Short-Term Investments
Latest reported$314.75Mperiod ending
Latest reported$314.75Mperiod ending
VTOL Quarterly Cash & Short-Term Investments ($261.55M → $314.75M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
VTOL 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) |
|---|---|
| 314,752,000 | |
| 344,525,000 | |
| 293,631,000 | |
| 250,705,000 | |
| 251,771,000 | |
| 191,127,000 | |
| 247,503,000 | |
| 200,349,000 | |
| 178,561,000 | |
| 140,630,000 | |
| 180,265,000 | |
| 207,530,000 | |
| 211,972,000 | |
| 198,428,000 | |
| 163,683,000 | |
| 199,485,000 | |
| 255,036,000 | |
| 263,769,000 | |
| 273,967,000 | |
| 236,989,000 | |
| 244,696,000 | |
| 228,010,000 | |
| 293,530,000 | |
| 301,404,000 | |
| 259,922,000 | |
| 113,518,000 | |
| 185,686,000 | |
| 107,736,000 | |
| 88,430,000 | |
| 49,612,000 | |
| 231,326,000 | |
| 47,631,000 | |
| 15,057,000 | |
| 16,553,000 | |
| 117,848,000 | |
| 26,896,000 | |
| 28,878,000 | |
| 26,339,000 | |
| 71,159,000 | |
| 32,144,000 | |
| 39,160,000 | |
| 30,803,000 | |
| 14,370,000 | |
| 13,808,000 | |
| 17,002,000 | |
| 33,691,000 | |
| 40,867,000 | |
| 40,357,000 | |
| 14,940,000 | |
| 22,290,000 | |
| 323,230,000 | |
| 22,517,000 | |
| 27,345,000 | |
| 11,505,000 | |
| 231,898,000 | |
| 348,349,000 | |
| 227,250,000 | |
| 261,550,000 |