Cash & Short-Term Investments
$7.65M
Quarterly · Period ending: · USD
ACH Cash & Short-Term Investments
Latest reported$7.65Mperiod ending
Latest reported$7.65Mperiod ending
ACH Quarterly Cash & Short-Term Investments ($2.60M → $7.65M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ACH 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) |
|---|---|
| 7,651,000 | |
| 336,880,000 | |
| 281,989,000 | |
| 32,837,000 | |
| 38,258,000 | |
| 59,436,000 | |
| 49,382,000 | |
| 45,454,000 | |
| 257,072,999 | |
| 244,866,000 | |
| 243,037,000 | |
| 215,191,000 | |
| 286,307,000 | |
| 66,840,000 | |
| 69,467,000 | |
| 76,770,000 | |
| 56,406,000 | |
| 211,298,000 | |
| 55,712,000 | |
| 39,759,000 | |
| 45,424,000 | |
| 54,455,000 | |
| 118,184,000 | |
| 211,155,000 | |
| 180,130,000 | |
| 92,315,000 | |
| 67,030,000 | |
| 96,803,000 | |
| 91,339,000 | |
| 75,239,000 | |
| 103,367,000 | |
| 124,890,000 | |
| 118,188,000 | |
| 87,632,000 | |
| 104,522,000 | |
| 98,415,000 | |
| 57,066,000 | |
| 127,167,000 | |
| 185,488,000 | |
| 213,096,000 | |
| 138,951,000 | |
| 190,323,000 | |
| 161,020,000 | |
| 125,245,000 | |
| 200,969,000 | |
| 159,056,000 | |
| 56,772,000 | |
| 610,147,000 | |
| 92,027,000 | |
| 182,373,000 | |
| 101,905,000 | |
| 153,789,000 | |
| 207,826,000 | |
| 218,563,000 | |
| 97,888,000 | |
| 79,667,000 | |
| 224,937,000 | |
| 213,927,000 | |
| 135,938,000 | |
| 196,852,000 | |
| 159,194,000 | |
| 185,850,000 | |
| 159,213,000 | |
| 145,070,000 | |
| 157,638,000 | |
| 146,357,000 | |
| 96,136,000 | |
| 42,931,000 | |
| 14,723,000 | |
| 10,520,000 | |
| 7,886,000 | |
| 25,741,000 | |
| 4,932,000 | |
| 2,641,000 | |
| 2,129,000 | |
| 3,700,000 | |
| 4,408,000 | |
| 4,936,000 | |
| 5,090,000 | |
| 2,278,000 | |
| 74,104,000 | |
| 72,715,000 | |
| 71,897,000 | |
| 99,346,000 | |
| 74,084,000 | |
| 74,234,000 | |
| 55,796,000 | |
| 102,342,000 | |
| 48,674,000 | |
| 46,393,000 | |
| 16,335,000 | |
| 29,438,000 | |
| 18,535,000 | |
| 3,390,000 | |
| 3,361,000 | |
| 15,990,000 | |
| 11,662,000 | |
| 688,000 | |
| 953,000 | |
| 878,000 |