Cash & Short-Term Investments
$7.65M
Quarterly · Period ending: · USD

ACH Cash & Short-Term Investments
Latest reported$281.99Mperiod ending
Latest reported$281.99Mperiod ending
ACH FY Cash & Short-Term Investments ($2.60M → $281.99M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ACH 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) |
|---|---|
| 281,989,000 | |
| 49,382,000 | |
| 243,037,000 | |
| 69,467,000 | |
| 55,712,000 | |
| 118,184,000 | |
| 67,030,000 | |
| 66,308,000 | |
| 104,522,000 | |
| 185,488,000 | |
| 161,020,000 | |
| 56,772,000 | |
| 101,905,000 | |
| 97,888,000 | |
| 135,938,000 | |
| 159,213,000 | |
| 96,136,000 | |
| 13,939,000 | |
| 2,129,000 | |
| 5,090,000 | |
| 71,897,000 | |
| 55,796,000 | |
| 16,335,000 | |
| 3,361,000 | |
| 953,000 | |
| 626,000 | |
| 700,000 | |
| 500,000 | |
| 600,000 | |
| 700,000 | |
| 200,000 | |
| 500,000 | |
| 2,000,000 | |
| 7,100,000 | |
| 800,000 | |
| 3,300,000 | |
| 3,300,000 | |
| 600,000 | |
| 600,000 | |
| 6,200,000 | |
| 2,600,000 |