Cash & Short-Term Investments
$50.92M
Quarterly · Period ending: · USD
CAL Cash & Short-Term Investments
Latest reported$50.92Mperiod ending
Latest reported$50.92Mperiod ending
CAL Quarterly Cash & Short-Term Investments ($25.90M → $50.92M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CAL 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) |
|---|---|
| 50,920,000 | |
| 37,737,000 | |
| 29,769,000 | |
| 33,963,000 | |
| 191,494,000 | |
| 33,139,000 | |
| 29,636,000 | |
| 33,685,000 | |
| 51,753,000 | |
| 30,709,000 | |
| 21,358,000 | |
| 34,031,000 | |
| 47,098,000 | |
| 36,151,000 | |
| 33,700,000 | |
| 32,773,000 | |
| 45,955,000 | |
| 33,717,000 | |
| 30,115,000 | |
| 74,772,000 | |
| 54,684,000 | |
| 98,244,000 | |
| 88,295,000 | |
| 124,330,000 | |
| 148,544,000 | |
| 187,717,000 | |
| 45,218,000 | |
| 52,502,000 | |
| 42,601,000 | |
| 35,778,000 | |
| 30,200,000 | |
| 90,491,000 | |
| 102,884,000 | |
| 96,481,000 | |
| 64,047,000 | |
| 31,379,000 | |
| 52,942,000 | |
| 71,816,000 | |
| 55,332,000 | |
| 173,435,000 | |
| 165,729,000 | |
| 149,534,000 | |
| 118,151,000 | |
| 86,298,000 | |
| 129,345,000 | |
| 66,330,000 | |
| 67,403,000 | |
| 39,080,000 | |
| 46,876,000 | |
| 36,668,000 | |
| 82,546,000 | |
| 42,406,000 | |
| 53,137,000 | |
| 44,669,000 | |
| 68,223,000 | |
| 40,884,000 | |
| 47,397,000 | |
| 39,792,000 | |
| 47,682,000 | |
| 41,951,000 | |
| 62,553,000 | |
| 54,229,000 | |
| 126,548,000 | |
| 29,707,000 | |
| 30,724,000 | |
| 59,465,000 | |
| 125,833,000 | |
| 34,102,000 | |
| 37,274,000 | |
| 46,121,000 | |
| 86,900,000 | |
| 35,977,000 | |
| 64,420,000 | |
| 63,197,000 | |
| 59,801,000 | |
| 79,932,000 | |
| 64,335,000 | |
| 60,693,000 | |
| 53,661,000 | |
| 47,512,000 | |
| 31,001,000 | |
| 29,787,000 | |
| 34,288,000 | |
| 48,107,000 | |
| 37,037,000 | |
| 25,748,000 | |
| 79,448,000 | |
| 74,793,000 | |
| 71,478,000 | |
| 66,422,000 | |
| 55,657,000 | |
| 52,750,000 | |
| 50,406,000 | |
| 40,025,000 | |
| 32,121,000 | |
| 35,192,000 | |
| 40,507,000 | |
| 26,609,000 | |
| 22,712,000 | |
| 25,152,000 |