Cash & Short-Term Investments
$31.03M
Quarterly · Period ending: · USD
AIO Cash & Short-Term Investments
Latest reported$31.03Mperiod ending
Latest reported$31.03Mperiod ending
AIO Quarterly Cash & Short-Term Investments ($781.00 → $31.03M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
AIO 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) |
|---|---|
| 31,034,000 | |
| 25,279,000 | |
| 29,182,000 | |
| 23,281,000 | |
| 26,089,000 | |
| 20,405,000 | |
| 30,240,000 | |
| 100,000 | |
| 100,000 | |
| 100,000 | |
| 954 | |
| 781 |