Cash & Short-Term Investments
$2.73M
Quarterly · Period ending: · USD
BMRA Cash & Short-Term Investments
Latest reported$2.73Mperiod ending
Latest reported$2.73Mperiod ending
BMRA Quarterly Cash & Short-Term Investments ($6.20M → $2.73M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BMRA 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) |
|---|---|
| 2,733,000 | |
| 1,308,000 | |
| 1,336,000 | |
| 2,543,000 | |
| 3,053,000 | |
| 2,399,000 | |
| 3,058,000 | |
| 2,372,000 | |
| 2,820,000 | |
| 4,170,000 | |
| 5,319,000 | |
| 7,134,000 | |
| 7,988,000 | |
| 9,719,000 | |
| 3,345,212 | |
| 5,066,521 | |
| 6,075,037 | |
| 5,916,983 | |
| 10,173,808 | |
| 7,199,172 | |
| 4,996,623 | |
| 4,199,311 | |
| 5,272,565 | |
| 5,683,787 | |
| 6,964,314 | |
| 8,641,027 | |
| 2,391,732 | |
| 850,989 | |
| 807,554 | |
| 686,785 | |
| 917,935 | |
| 1,124,914 | |
| 583,693 | |
| 1,204,903 | |
| 597,030 | |
| 817,810 | |
| 1,080,988 | |
| 1,225,462 | |
| 1,541,708 | |
| 1,611,148 | |
| 1,817,019 | |
| 1,888,925 | |
| 859,145 | |
| 642,978 | |
| 893,265 | |
| 1,088,307 | |
| 1,171,689 | |
| 1,674,048 | |
| 1,646,978 | |
| 1,509,125 | |
| 1,665,690 | |
| 1,647,559 | |
| 2,085,463 | |
| 2,469,796 | |
| 2,318,677 | |
| 1,194,369 | |
| 1,299,480 | |
| 1,077,342 | |
| 898,458 | |
| 965,968 | |
| 1,020,655 | |
| 989,270 | |
| 904,062 | |
| 972,097 | |
| 812,869 | |
| 1,055,206 | |
| 1,130,014 | |
| 1,403,397 | |
| 1,692,165 | |
| 1,695,823 | |
| 1,629,688 | |
| 1,788,572 | |
| 1,961,206 | |
| 2,022,735 | |
| 822,697 | |
| 808,471 | |
| 991,212 | |
| 517,432 | |
| 67,079 | |
| 40,785 | |
| 92,994 | |
| 123,193 | |
| 447,462 | |
| 154,119 | |
| 231,524 | |
| 360,061 | |
| 234,262 | |
| 242,112 | |
| 161,645 | |
| 378,494 | |
| 212,500 | |
| 332,413 | |
| 342,363 | |
| 538,279 | |
| 580,557 | |
| 490,738 | |
| 272,574 | |
| 331,809 | |
| 120,351 | |
| 67,268 |