Cash & Short-Term Investments
$65.48M
Quarterly · Period ending: · USD
AMSF Cash & Short-Term Investments
Latest reported$65.48Mperiod ending
Latest reported$65.48Mperiod ending
AMSF Quarterly Cash & Short-Term Investments ($71.50M → $65.48M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
AMSF 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) |
|---|---|
| 65,476,000 | |
| 123,789,000 | |
| 149,363,000 | |
| 144,237,000 | |
| 140,459,000 | |
| 138,065,000 | |
| 130,551,000 | |
| 63,663,000 | |
| 30,611,000 | |
| 72,016,000 | |
| 38,682,000 | |
| 100,136,000 | |
| 80,462,000 | |
| 72,479,000 | |
| 61,469,000 | |
| 127,879,000 | |
| 119,801,000 | |
| 30,741,000 | |
| 70,722,000 | |
| 217,902,000 | |
| 186,650,000 | |
| 33,074,000 | |
| 61,757,000 | |
| 88,168,000 | |
| 110,281,000 | |
| 79,523,000 | |
| 43,813,000 | |
| 125,870,000 | |
| 51,246,000 | |
| 34,895,000 | |
| 40,344,000 | |
| 33,323,999 | |
| 21,176,000 | |
| 36,072,000 | |
| 55,559,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 548,017,000 | |
| 79,290,000 | |
| 69,481,000 | |
| 99,899,000 | |
| 61,589,000 | |
| 454,719,000 | |
| 90,956,000 | |
| 118,544,000 | |
| 98,818,000 | |
| 106,860,000 | |
| 123,077,000 | |
| 116,778,000 | |
| 83,424,000 | |
| 75,294,000 | |
| 92,676,000 | |
| 882,619,000 | |
| 878,139,000 | |
| 868,692,000 | |
| 92,480,000 | |
| 836,512,000 | |
| 828,859,000 | |
| 824,261,000 | |
| 139,736,000 | |
| 118,518,000 | |
| 50,138,000 | |
| 64,261,000 | |
| 117,496,000 | |
| 104,829,000 | |
| 97,508,000 | |
| 95,998,000 | |
| 95,266,000 | |
| 71,181,000 | |
| 54,253,000 | |
| 77,595,000 | |
| 47,329,000 | |
| 45,724,000 | |
| 48,697,000 | |
| 44,505,000 | |
| 26,748,000 | |
| 61,778,000 | |
| 31,187,000 | |
| 44,833,000 | |
| 49,286,000 | |
| 0 | |
| 71,500,000 |