Cash & Short-Term Investments
$55.58M
Quarterly · Period ending: · USD
ALCO Cash & Short-Term Investments
Latest reported$55.58Mperiod ending
Latest reported$55.58Mperiod ending
ALCO Quarterly Cash & Short-Term Investments ($13.30M → $55.58M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ALCO 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) |
|---|---|
| 55,584,000 | |
| 52,879,000 | |
| 34,756,000 | |
| 38,128,000 | |
| 42,073,000 | |
| 14,659,000 | |
| 4,388,000 | |
| 3,150,000 | |
| 9,106,000 | |
| 5,966,000 | |
| 18,632,000 | |
| 1,062,000 | |
| 1,592,000 | |
| 148,000 | |
| 269,000 | |
| 865,000 | |
| 6,869,000 | |
| 23,516,000 | |
| 69,000 | |
| 886,000 | |
| 31,410,000 | |
| 10,371,000 | |
| 2,601,000 | |
| 3,163,000 | |
| 80,426,000 | |
| 80,407,000 | |
| 5,546,000 | |
| 18,630,000 | |
| 3,519,000 | |
| 606,000 | |
| 272,000 | |
| 25,260,000 | |
| 26,553,000 | |
| 12,022,000 | |
| 948,000 | |
| 3,395,000 | |
| 9,944,000 | |
| 1,041,000 | |
| 1,126,000 | |
| 6,625,000 | |
| 12,990,000 | |
| 3,552,000 | |
| 3,276,000 | |
| 5,474,000 | |
| 9,739,000 | |
| 3,039,000 | |
| 2,052,000 | |
| 31,020,000 | |
| 24,454,000 | |
| 15,672,000 | |
| 13,731,000 | |
| 24,843,000 | |
| 7,063,000 | |
| 3,772,000 | |
| 1,160,000 | |
| 13,585,000 | |
| 4,222,000 | |
| 1,022,000 | |
| 1,417,000 | |
| 2,325,000 | |
| 4,059,000 | |
| 6,964,000 | |
| 9,053,000 | |
| 12,365,000 | |
| 22,848,000 | |
| 14,159,000 | |
| 14,277,000 | |
| 22,204,000 | |
| 28,869,000 | |
| 29,543,000 | |
| 79,918,000 | |
| 78,637,000 | |
| 82,056,000 | |
| 87,039,000 | |
| 89,086,000 | |
| 78,110,000 | |
| 79,819,000 | |
| 77,414,000 | |
| 71,792,000 | |
| 75,165,000 | |
| 72,465,000 | |
| 74,926,000 | |
| 78,546,000 | |
| 84,208,000 | |
| 89,540,000 | |
| 89,764,000 | |
| 78,046,000 | |
| 79,869,000 | |
| 75,475,000 | |
| 75,304,000 | |
| 51,964,000 | |
| 55,172,000 | |
| 36,710,402 | |
| 32,745,443 | |
| 32,958,880 | |
| 31,556,705 | |
| 29,264,073 | |
| 28,635,653 | |
| 27,189,781 | |
| 24,951,811 |