Cash & Short-Term Investments
$348.66M
Quarterly · Period ending: · USD

BDC Cash & Short-Term Investments
Latest reported$348.66Mperiod ending
Latest reported$348.66Mperiod ending
BDC Quarterly Cash & Short-Term Investments ($100.00K → $348.66M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BDC 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) |
|---|---|
| 14,625,000 | |
| 13,703,000 | |
| 12,694,000 | |
| 15,931,000 | |
| 16,454,000 | |
| 12,590,000 | |
| 14,500,000 | |
| 13,600,000 | |
| 11,400,000 | |
| 10,200,000 | |
| 7,900,000 | |
| 10,200,000 | |
| 11,100,000 | |
| 7,400,000 | |
| 6,200,000 | |
| 6,800,000 | |
| 9,000,000 | |
| 12,400,000 | |
| 14,300,000 | |
| 16,000,000 | |
| 16,100,000 | |
| 18,100,000 | |
| 1,200,000 | |
| 2,400,000 | |
| 2,200,000 | |
| 500,000 | |
| 900,000 | |
| 1,300,000 | |
| 2,200,000 | |
| 300,000 | |
| 1,900,000 | |
| 100,000 |