Cash & Short-Term Investments
$767.59M
Quarterly · Period ending: · USD
CALM Cash & Short-Term Investments
Latest reported$767.59Mperiod ending
Latest reported$767.59Mperiod ending
CALM Quarterly Cash & Short-Term Investments ($4.70M → $767.59M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CALM 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) |
|---|---|
| 6,503,000 | |
| 13,129,000 | |
| 6,379,000 | |
| 7,090,000 | |
| 8,119,000 | |
| 6,541,000 | |
| 7,502,000 | |
| 7,800,000 | |
| 28,200,000 | |
| 36,200,000 | |
| 54,800,000 | |
| 50,900,000 | |
| 38,700,000 | |
| 41,100,000 | |
| 41,000,000 | |
| 20,900,000 | |
| 16,900,000 | |
| 23,700,000 | |
| 24,300,000 | |
| 9,000,000 | |
| 4,700,000 |