Cash & Short-Term Investments
$99.57M
Quarterly · Period ending: · USD
ADUS Cash & Short-Term Investments
Latest reported$99.57Mperiod ending
Latest reported$99.57Mperiod ending
ADUS Quarterly Cash & Short-Term Investments ($6.11M → $99.57M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ADUS 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) |
|---|---|
| 99,566,000 | |
| 103,065,000 | |
| 81,617,000 | |
| 101,918,000 | |
| 91,176,000 | |
| 96,954,000 | |
| 98,911,000 | |
| 222,852,000 | |
| 173,305,000 | |
| 76,719,000 | |
| 64,791,000 | |
| 79,750,000 | |
| 84,188,000 | |
| 73,543,000 | |
| 79,961,000 | |
| 105,644,000 | |
| 120,917,000 | |
| 124,763,000 | |
| 168,895,000 | |
| 152,379,000 | |
| 139,400,000 | |
| 125,547,000 | |
| 145,078,000 | |
| 170,331,000 | |
| 158,549,000 | |
| 130,463,000 | |
| 111,714,000 | |
| 239,609,000 | |
| 54,792,000 | |
| 66,170,000 | |
| 70,406,000 | |
| 147,477,000 | |
| 69,217,000 | |
| 63,406,000 | |
| 53,754,000 | |
| 45,688,000 | |
| 15,873,000 | |
| 19,156,000 | |
| 8,013,000 | |
| 39,446,000 | |
| 8,240,000 | |
| 9,080,000 | |
| 4,104,000 | |
| 14,877,000 | |
| 42,024,000 | |
| 7,396,000 | |
| 13,363,000 | |
| 14,124,000 | |
| 19,541,000 | |
| 16,965,000 | |
| 15,565,000 | |
| 29,464,000 | |
| 38,777,000 | |
| 17,784,000 | |
| 1,737,000 | |
| 1,713,000 | |
| 1,493,000 | |
| 1,319,000 | |
| 2,020,000 | |
| 1,297,000 | |
| 24,105,000 | |
| 1,255,000 | |
| 816,000 | |
| 612,000 | |
| 935,000 | |
| 1,220,000 | |
| 518,000 | |
| 2,620,000 | |
| 850,000 | |
| 6,113,000 |