Cash & Short-Term Investments
$815.24M
Quarterly · Period ending: · USD
WK Cash & Short-Term Investments
Latest reported$815.24Mperiod ending
Latest reported$815.24Mperiod ending
WK Quarterly Cash & Short-Term Investments ($30.18M → $815.24M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
WK 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) |
|---|---|
| 815,242,000 | |
| 864,088,000 | |
| 891,621,000 | |
| 856,791,000 | |
| 813,709,000 | |
| 767,024,000 | |
| 816,420,000 | |
| 776,354,000 | |
| 740,853,000 | |
| 838,347,000 | |
| 813,722,000 | |
| 782,418,000 | |
| 466,251,000 | |
| 439,823,000 | |
| 430,792,000 | |
| 433,008,000 | |
| 428,965,000 | |
| 523,533,000 | |
| 530,446,000 | |
| 522,349,000 | |
| 551,613,000 | |
| 540,619,000 | |
| 530,038,000 | |
| 523,882,000 | |
| 508,572,000 | |
| 496,023,000 | |
| 487,956,000 | |
| 484,768,000 | |
| 137,568,000 | |
| 114,404,000 | |
| 98,348,000 | |
| 96,988,000 | |
| 80,711,000 | |
| 81,057,000 | |
| 76,697,000 | |
| 77,751,000 | |
| 72,863,000 | |
| 64,702,000 | |
| 62,716,000 | |
| 53,837,000 | |
| 50,929,000 | |
| 55,891,000 | |
| 76,170,000 | |
| 81,753,000 | |
| 86,432,000 | |
| 89,893,000 | |
| 101,131,000 | |
| 20,275,000 | |
| 20,135,000 | |
| 17,951,000 | |
| 17,951,000 | |
| 30,179,000 |