Cash & Short-Term Investments
$815.24M
Quarterly · Period ending: · USD
WK Cash & Short-Term Investments
Latest reported$891.62Mperiod ending
Latest reported$891.62Mperiod ending
WK FY Cash & Short-Term Investments ($30.18M → $891.62M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
WK cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 891,621,000 | |
| 816,420,000 | |
| 813,722,000 | |
| 430,792,000 | |
| 530,446,000 | |
| 530,038,000 | |
| 487,956,000 | |
| 98,348,000 | |
| 76,697,000 | |
| 62,716,000 | |
| 76,170,000 | |
| 101,131,000 | |
| 17,951,000 | |
| 30,179,000 |