Cash & Short-Term Investments
$363.99M
Quarterly · Period ending: · USD
BCAL Cash & Short-Term Investments
Latest reported$363.99Mperiod ending
Latest reported$363.99Mperiod ending
BCAL Quarterly Cash & Short-Term Investments ($4.12M → $363.99M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BCAL 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) |
|---|---|
| 363,988,000 | |
| 355,007,000 | |
| 286,903,000 | |
| 95,046,000 | |
| 86,646,000 | |
| 89,086,000 | |
| 202,472,000 | |
| 274,495,000 | |
| 152,806,000 | |
| 180,652,000 | |
| 163,043,000 | |
| 145,357,000 | |
| 154,507,000 | |
| 158,597,000 | |
| 172,875,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 41,891,000 | |
| 36,653,000 | |
| 40,777,000 | |
| 0 | |
| 0 | |
| 26,242,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,533,000 | |
| 5,869,000 | |
| 7,086,000 | |
| 9,525,000 | |
| 15,053,000 | |
| 14,567,000 | |
| 14,863,000 | |
| 12,602,000 | |
| 9,614,666 | |
| 9,215,763 | |
| 4,002,445 | |
| 5,651,249 | |
| 6,033,541 | |
| 6,911,865 | |
| 7,055,732 | |
| 6,889,383 | |
| 6,537,554 | |
| 4,696,097 | |
| 4,119,245 |