Cash & Short-Term Investments
$99.57M
Quarterly · Period ending: · USD
ADUS Cash & Short-Term Investments
Latest reported$81.62Mperiod ending
Latest reported$81.62Mperiod ending
ADUS FY Cash & Short-Term Investments ($21.00K → $81.62M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ADUS 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) |
|---|---|
| 81,617,000 | |
| 98,911,000 | |
| 64,791,000 | |
| 79,961,000 | |
| 168,895,000 | |
| 145,078,000 | |
| 111,714,000 | |
| 70,406,000 | |
| 53,754,000 | |
| 8,013,000 | |
| 4,104,000 | |
| 13,363,000 | |
| 15,565,000 | |
| 1,737,000 | |
| 2,020,000 | |
| 816,000 | |
| 518,000 | |
| 6,113,000 | |
| 21,000 |