Cash & Equivalents
$55.58M
Quarterly · Period ending: · USD
ALCO Cash & Equivalents
Latest reported$38.13Mperiod ending
Latest reported$38.13Mperiod ending
ALCO FY Cash & Equivalents ($13.30M → $38.13M)
Annual Cash & Equivalents
High-resolution chart · PNG
ALCO cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 38,128,000 | |
| 3,150,000 | |
| 1,062,000 | |
| 865,000 | |
| 886,000 | |
| 3,163,000 | |
| 18,630,000 | |
| 25,260,000 | |
| 3,395,000 | |
| 6,625,000 | |
| 5,474,000 | |
| 31,020,000 | |
| 24,583,000 | |
| 13,328,000 | |
| 1,336,000 | |
| 10,926,000 | |
| 18,794,000 | |
| 54,370,000 | |
| 31,599,000 | |
| 13,384,000 | |
| 24,299,000 | |
| 16,352,000 | |
| 10,139,659 | |
| 6,225,088 | |
| 1,796,428 | |
| 700,000 | |
| 900,000 | |
| 1,500,000 | |
| 1,400,000 | |
| 1,100,000 | |
| 1,000,000 | |
| 500,000 | |
| 900,000 | |
| 600,000 | |
| 700,000 | |
| 900,000 | |
| 9,300,000 | |
| 9,600,000 | |
| 10,300,000 | |
| 13,300,000 |