Cash & Short-Term Investments
$50.92M
Quarterly · Period ending: · USD
CAL Cash & Short-Term Investments
Latest reported$29.77Mperiod ending
Latest reported$29.77Mperiod ending
CAL FY Cash & Short-Term Investments ($25.90M → $29.77M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
CAL 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) |
|---|---|
| 29,769,000 | |
| 29,636,000 | |
| 21,358,000 | |
| 33,700,000 | |
| 30,115,000 | |
| 88,295,000 | |
| 45,218,000 | |
| 30,200,000 | |
| 64,047,000 | |
| 55,332,000 | |
| 118,151,000 | |
| 67,403,000 | |
| 82,546,000 | |
| 68,223,000 | |
| 47,682,000 | |
| 126,548,000 | |
| 125,833,000 | |
| 86,900,000 | |
| 59,801,000 | |
| 53,661,000 | |
| 34,288,000 | |
| 79,448,000 | |
| 55,657,000 | |
| 32,121,000 | |
| 22,712,000 | |
| 50,491,000 | |
| 34,158,000 | |
| 45,500,000 | |
| 50,100,000 | |
| 38,700,000 | |
| 35,100,000 | |
| 18,900,000 | |
| 16,900,000 | |
| 21,600,000 | |
| 18,700,000 | |
| 16,300,000 | |
| 22,300,000 | |
| 12,000,000 | |
| 21,500,000 | |
| 36,200,000 | |
| 25,900,000 |