Cash & Short-Term Investments
$204.47M
Quarterly · Period ending: · USD
BCML Cash & Short-Term Investments
Latest reported$204.47Mperiod ending
Latest reported$204.47Mperiod ending
BCML Quarterly Cash & Short-Term Investments ($0.00 → $204.47M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BCML 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) |
|---|---|
| 204,468,000 | |
| 23,670,000 | |
| 31,604,000 | |
| 23,789,000 | |
| 206,446,000 | |
| 23,080,000 | |
| 25,380,000 | |
| 219,926,000 | |
| 207,658,000 | |
| 189,294,000 | |
| 25,484,000 | |
| 178,032,000 | |
| 185,135,000 | |
| 196,352,000 | |
| 183,225,000 | |
| 201,909,000 | |
| 215,372,000 | |
| 223,541,000 | |
| 180,421,000 | |
| 175,142,000 | |
| 173,333,000 | |
| 152,593,000 | |
| 152,991,000 | |
| 442,257,000 | |
| 173,495,000 | |
| 180,689,000 | |
| 145,104,000 | |
| 127,084,000 | |
| 131,090,000 | |
| 121,150,000 | |
| 124,622,000 | |
| 186,761,000 | |
| 73,581,000 | |
| 51,871,000 | |
| 57,002,000 | |
| 242,518,000 | |
| 201,182,000 | |
| 125,532,000 | |
| 123,684,000 | |
| 99,259,774 | |
| 32,004,391 | |
| 0 | |
| 36,654,585 | |
| 0 | |
| 13,392,076 | |
| 72,205,293 | |
| 2,697,000 | |
| 9,282,550 | |
| 3,095,000 | |
| 2,693,000 | |
| 3,016,000 | |
| 2,595,000 | |
| 3,276,000 | |
| 1,557,000 | |
| 1,342,000 | |
| 0 | |
| 0 | |
| 0 |