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Tellabs, Inc.'s quarterly cash and cash equivalents declined from Mar. 2013 ($370 Mil) to Jun. 2013 ($267 Mil) but then increased from Jun. 2013 ($267 Mil) to Sep. 2013 ($317 Mil).
Tellabs, Inc.'s annual cash and cash equivalents declined from Dec. 2010 ($209 Mil) to Dec. 2011 ($133 Mil) but then increased from Dec. 2011 ($133 Mil) to Dec. 2012 ($224 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Tellabs, Inc. Annual Data
Tellabs, Inc. Quarterly Data