Cash & Short-Term Investments
$109.01M
Quarterly · Period ending: · USD
ALRS Cash & Short-Term Investments
Latest reported$109.01Mperiod ending
Latest reported$109.01Mperiod ending
ALRS Quarterly Cash & Short-Term Investments ($123.68M → $109.01M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ALRS 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) |
|---|---|
| 109,012,000 | |
| 128,826,000 | |
| 68,950,000 | |
| 624,468,000 | |
| 623,742,000 | |
| 653,754,000 | |
| 652,601,000 | |
| 534,686,000 | |
| 897,486,000 | |
| 1,018,044,000 | |
| 616,629,000 | |
| 704,725,000 | |
| 742,925,000 | |
| 851,006,000 | |
| 775,566,000 | |
| 783,277,000 | |
| 835,840,000 | |
| 999,165,000 | |
| 1,095,960,000 | |
| 814,736,000 | |
| 966,976,000 | |
| 985,314,000 | |
| 765,304,000 | |
| 591,165,000 | |
| 604,164,000 | |
| 552,638,000 | |
| 454,356,000 | |
| 339,890,000 | |
| 301,172,000 | |
| 303,665,000 | |
| 290,825,000 | |
| 280,330,000 | |
| 288,254,000 | |
| 284,691,000 | |
| 389,019,000 | |
| 317,304,000 | |
| 338,556,000 | |
| 430,296,000 | |
| 484,319,000 | |
| 336,015,000 | |
| 340,782,000 | |
| 505,472,000 | |
| 456,555,000 | |
| 278,939,000 | |
| 38,620,000 | |
| 61,440,000 | |
| 249,667,000 | |
| 31,281,000 | |
| 72,544,000 | |
| 32,962,000 | |
| 29,553,000 | |
| 114,156,000 | |
| 123,679,000 |