Cash & Equivalents
$55.58M
Quarterly · Period ending: · USD

ALCO Cash & Equivalents
Latest reported$55.58Mperiod ending
Latest reported$55.58Mperiod ending
ALCO Quarterly Cash & Equivalents ($13.30M → $55.58M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
ALCO cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 2,502,156 | |
| 2,489,053 | |
| 2,057,446 | |
| 1,796,428 | |
| 1,628,815 | |
| 777,094 | |
| 700,000 | |
| 700,000 | |
| 400,000 | |
| 500,000 | |
| 400,000 | |
| 900,000 | |
| 700,000 | |
| 900,000 | |
| 1,300,000 | |
| 1,500,000 | |
| 1,400,000 | |
| 1,100,000 | |
| 1,100,000 | |
| 1,400,000 | |
| 900,000 | |
| 900,000 | |
| 1,600,000 | |
| 1,100,000 | |
| 1,100,000 | |
| 800,000 | |
| 1,100,000 | |
| 1,000,000 | |
| 800,000 | |
| 900,000 | |
| 700,000 | |
| 500,000 | |
| 1,000,000 | |
| 600,000 | |
| 500,000 | |
| 900,000 | |
| 1,300,000 | |
| 1,200,000 | |
| 1,000,000 | |
| 600,000 | |
| 800,000 | |
| 800,000 | |
| 500,000 | |
| 700,000 | |
| 1,100,000 | |
| 2,200,000 | |
| 1,300,000 | |
| 900,000 | |
| 1,000,000 | |
| 9,300,000 | |
| 9,600,000 | |
| 10,300,000 | |
| 13,300,000 |