Cash & Short-Term Investments
$116.01M
Quarterly · Period ending: · USD
ATEX Cash & Short-Term Investments
Latest reported$116.01Mperiod ending
Latest reported$116.01Mperiod ending
ATEX Quarterly Cash & Short-Term Investments ($194.94K → $116.01M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ATEX 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) |
|---|---|
| 116,010,000 | |
| 98,533,000 | |
| 37,887,000 | |
| 48,063,000 | |
| 41,432,000 | |
| 47,374,000 | |
| 28,797,000 | |
| 43,129,000 | |
| 51,715,000 | |
| 60,578,000 | |
| 62,033,000 | |
| 48,534,000 | |
| 29,033,000 | |
| 43,182,000 | |
| 57,511,000 | |
| 70,114,000 | |
| 86,456,000 | |
| 105,624,000 | |
| 127,764,000 | |
| 100,866,000 | |
| 106,899,000 | |
| 117,538,000 | |
| 108,486,000 | |
| 116,210,000 | |
| 124,766,000 | |
| 137,453,000 | |
| 150,243,000 | |
| 157,494,000 | |
| 69,022,000 | |
| 76,722,000 | |
| 82,349,000 | |
| 85,644,000 | |
| 90,936,000 | |
| 98,318,000 | |
| 104,244,000 | |
| 110,543,000 | |
| 115,541,000 | |
| 124,083,000 | |
| 130,686,333 | |
| 136,958,632 | |
| 143,181,931 | |
| 153,462,865 | |
| 160,676,036 | |
| 169,279,421 | |
| 175,851,438 | |
| 119,873,668 | |
| 122,729,111 | |
| 125,274,906 | |
| 6,951,041 | |
| 45,679 | |
| 194,938 |