Cash & Short-Term Investments
$326.32M
Quarterly · Period ending: · USD
ALT Cash & Short-Term Investments
Latest reported$326.32Mperiod ending
Latest reported$326.32Mperiod ending
ALT Quarterly Cash & Short-Term Investments ($5.76K → $326.32M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ALT 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) |
|---|---|
| 326,323,000 | |
| 331,540,000 | |
| 273,456,000 | |
| 210,776,000 | |
| 183,105,000 | |
| 149,826,000 | |
| 131,891,000 | |
| 139,380,000 | |
| 164,908,000 | |
| 182,024,000 | |
| 197,815,000 | |
| 140,779,000 | |
| 159,954,000 | |
| 165,729,000 | |
| 184,880,000 | |
| 201,827,000 | |
| 184,756,000 | |
| 179,947,000 | |
| 190,301,000 | |
| 199,884,303 | |
| 217,826,222 | |
| 226,507,155 | |
| 215,923,365 | |
| 206,777,982 | |
| 80,226,323 | |
| 32,919,428 | |
| 37,240,072 | |
| 39,198,508 | |
| 41,671,738 | |
| 44,300,170 | |
| 33,718,713 | |
| 7,964,002 | |
| 4,170,770 | |
| 4,559,894 | |
| 8,769,465 | |
| 17,116,845 | |
| 8,367,774 | |
| 15,782,402 | |
| 220,805,884 | |
| 135,948,669 | |
| 23,157,883 | |
| 14,235,621 | |
| 15,569,813 | |
| 17,389,409 | |
| 18,411,839 | |
| 15,724,956 | |
| 18,643,351 | |
| 19,620,392 | |
| 11,265,082 | |
| 9,534,720 | |
| 10,480,979 | |
| 15,943,399 | |
| 15,789,909 | |
| 12,873,411 | |
| 12,701,517 | |
| 14,726,328 | |
| 11,776,921 | |
| 15,304,189 | |
| 11,236,771 | |
| 10,406,076 | |
| 14,160,598 | |
| 9,708,249 | |
| 11,785,327 | |
| 2,717,779 | |
| 682,000 | |
| 735,119 | |
| 5,810,638 | |
| 11,570,601 | |
| 15,450,419 | |
| 24,019,014 | |
| 22,943,316 | |
| 13,248,027 | |
| 18,965,755 | |
| 25,655,000 | |
| 52,736,588 | |
| 60,337,173 | |
| 7,100,000 | |
| 467,388 | |
| 675,305 | |
| 763,931 | |
| 1,002,937 | |
| 1,322,615 | |
| 1,398,181 | |
| 1,471,369 | |
| 5,760 |