Cash & Short-Term Investments
$24.55M
Quarterly · Period ending: · USD
BHMDF Cash & Short-Term Investments
Latest reported$45.23Mperiod ending
Latest reported$45.23Mperiod ending
BHMDF FY Cash & Short-Term Investments ($3.21M → $45.23M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
BHMDF cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 45,233,000 | |
| 19,651,000 | |
| 7,910,000 | |
| 16,430,000 | |
| 961,000 | |
| 694,000 | |
| 5,676,000 | |
| 1,080,000 | |
| 18,903,000 | |
| 35,587,000 | |
| 47,638,000 | |
| 4,688,000 | |
| 13,938,000 | |
| 6,528,000 | |
| 3,336,000 | |
| 6,412,000 | |
| 3,308,510 | |
| 3,207,943 |