Cash & Short-Term Investments
$2.73M
Quarterly · Period ending: · USD

BMRA Cash & Short-Term Investments
Latest reported$1.31Mperiod ending
Latest reported$1.31Mperiod ending
BMRA FY Cash & Short-Term Investments ($6.20M → $1.31M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
BMRA 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) |
|---|---|
| 1,308,000 | |
| 2,399,000 | |
| 4,170,000 | |
| 9,719,000 | |
| 5,916,983 | |
| 4,199,311 | |
| 8,641,027 | |
| 686,785 | |
| 1,204,903 | |
| 1,225,462 | |
| 1,888,925 | |
| 1,088,307 | |
| 1,509,125 | |
| 2,469,796 | |
| 1,077,342 | |
| 989,270 | |
| 1,055,206 | |
| 1,695,823 | |
| 2,022,735 | |
| 517,432 | |
| 123,193 | |
| 360,061 | |
| 378,494 | |
| 538,279 | |
| 331,809 | |
| 177,869 | |
| 732,984 | |
| 1,800,000 | |
| 1,800,000 | |
| 1,700,000 | |
| 600,000 | |
| 700,000 | |
| 800,000 | |
| 300,000 | |
| 300,000 | |
| 200,000 | |
| 0 | |
| 0 | |
| 3,700,000 | |
| 4,700,000 | |
| 6,200,000 |