Sales/Maturities of Investments
$8.53M
Quarterly · Period ending: · USD
CASH Sales/Maturities of Investments
Latest reported$8.53Mperiod ending
Latest reported$8.53Mperiod ending
CASH Quarterly Sales/Maturities of Investments ($9.80M → $8.53M)
Quarterly Sales/Maturities of Investments
High-resolution chart · PNG
CASH sales/maturities of investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Sales/Maturities of Investments (USD) |
|---|---|
| 8,530,000 | |
| 76,582,000 | |
| 31,216,000 | |
| 58,901,000 | |
| 51,182,000 | |
| 95,738,000 | |
| 200,900,000 | |
| 60,816,000 | |
| 52,944,000 | |
| 48,258,000 | |
| 43,029,000 | |
| 51,302,000 | |
| 38,845,000 | |
| 41,857,000 | |
| 50,128,000 | |
| 83,164,000 | |
| 327,798,000 | |
| 96,598,000 | |
| 96,906,000 | |
| 112,452,000 | |
| 136,543,000 | |
| 131,902,000 | |
| 75,737,000 | |
| 87,056,000 | |
| 70,173,000 | |
| 61,292,000 | |
| 63,654,000 | |
| 98,690,000 | |
| 238,574,000 | |
| 400,514,000 | |
| 216,907,000 | |
| -458,485,000 | |
| 240,605,000 | |
| 104,861,000 | |
| 113,027,000 | |
| 197,354,000 | |
| 243,715,000 | |
| 89,369,000 | |
| 104,773,000 | |
| 103,013,000 | |
| 159,945,000 | |
| 103,001,000 | |
| 56,347,000 | |
| 139,674,000 | |
| 239,011,000 | |
| 120,302,000 | |
| 201,821,000 | |
| 122,304,000 | |
| 31,937,000 | |
| 85,188,000 | |
| 25,931,000 | |
| 62,708,000 | |
| 71,185,000 | |
| 117,062,000 | |
| 149,299,000 | |
| 351,222,000 | |
| 86,780,000 | |
| 373,484,000 | |
| 85,333,000 | |
| 39,724,000 | |
| 27,393,000 | |
| 57,505,000 | |
| 56,800,000 | |
| 47,037,000 | |
| 103,817,000 | |
| 47,882,000 | |
| 97,987,000 | |
| 57,824,000 | |
| 47,632,000 | |
| 12,914,000 | |
| 12,334,000 | |
| -56,619,000 | |
| 11,744,000 | |
| -50,688,000 | |
| 66,413,000 | |
| 11,303,000 | |
| 8,844,000 | |
| 834,000 | |
| 13,097,000 | |
| 15,578,388 | |
| 25,118,512 | |
| 21,077,876 | |
| 14,090,224 | |
| 23,163,802 | |
| 45,193,812 | |
| 17,010,475 | |
| 21,452,368 | |
| 21,235,239 | |
| 19,131,024 | |
| 21,802,727 | |
| 26,998,771 | |
| 55,158,735 | |
| 123,203,605 | |
| 55,573,040 | |
| 42,299,535 | |
| 20,387,724 | |
| 21,750,237 | |
| 9,072,531 | |
| 10,532,068 | |
| 9,628,628 |