Cash & Short-Term Investments
$136.02M
Quarterly · Period ending: · USD
ADMA Cash & Short-Term Investments
Latest reported$136.02Mperiod ending
Latest reported$136.02Mperiod ending
ADMA Quarterly Cash & Short-Term Investments ($11.25M → $136.02M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ADMA 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) |
|---|---|
| 136,020,000 | |
| 138,153,000 | |
| 87,630,000 | |
| 61,385,000 | |
| 90,285,000 | |
| 71,625,000 | |
| 103,147,000 | |
| 86,707,000 | |
| 88,244,000 | |
| 45,325,000 | |
| 51,352,000 | |
| 74,156,765 | |
| 62,512,889 | |
| 69,204,163 | |
| 86,522,000 | |
| 34,906,020 | |
| 52,415,053 | |
| 69,504,946 | |
| 51,089,118 | |
| 34,410,570 | |
| 42,408,958 | |
| 61,965,709 | |
| 55,921,152 | |
| 59,675,045 | |
| 75,781,122 | |
| 101,235,699 | |
| 26,752,135 | |
| 48,006,152 | |
| 73,615,909 | |
| 16,534,278 | |
| 22,754,852 | |
| 42,367,489 | |
| 55,153,975 | |
| 26,119,837 | |
| 43,107,574 | |
| 13,601,391 | |
| 25,574,009 | |
| 8,787,928 | |
| 15,305,051 | |
| 18,932,666 | |
| 23,820,136 | |
| 11,620,110 | |
| 16,809,136 | |
| 20,942,128 | |
| 23,752,194 | |
| 28,076,404 | |
| 21,851,705 | |
| 20,271,154 | |
| 24,182,609 | |
| 28,721,000 | |
| 29,084,661 | |
| 5,380,043 | |
| 7,653,479 | |
| 10,320,517 | |
| 12,535,672 | |
| 10,720,397 | |
| 12,887,788 | |
| 14,239,828 | |
| 8,079 | |
| 5,909 | |
| 8,512 | |
| 16,192 | |
| 3,100 | |
| 3,619,000 | |
| 12,012 | |
| 2,934,000 | |
| 6,844,000 | |
| 9,270,000 | |
| 8,688,000 | |
| 10,108,000 | |
| 8,028,000 | |
| 2,647,000 | |
| 6,569,000 | |
| 8,787,000 | |
| 7,805,000 | |
| 14,652,000 | |
| 16,663,000 | |
| 9,033,000 | |
| 11,253,000 |