Cash & Short-Term Investments
$226.40M
Quarterly · Period ending: · USD
ARHS Cash & Short-Term Investments
Latest reported$226.40Mperiod ending
Latest reported$226.40Mperiod ending
ARHS Quarterly Cash & Short-Term Investments ($12.39M → $226.40M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ARHS 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) |
|---|---|
| 226,399,000 | |
| 177,111,000 | |
| 253,356,000 | |
| 262,230,000 | |
| 234,797,000 | |
| 214,394,000 | |
| 197,511,000 | |
| 177,722,000 | |
| 174,186,000 | |
| 233,230,000 | |
| 223,098,000 | |
| 236,930,000 | |
| 176,759,000 | |
| 144,520,000 | |
| 145,181,000 | |
| 145,737,000 | |
| 144,628,000 | |
| 148,841,000 | |
| 123,777,000 | |
| 149,246,000 | |
| 132,945,000 | |
| 57,093,000 | |
| 12,389,000 |