Cash & Short-Term Investments
$92.33M
Quarterly · Period ending: · USD
CCS Cash & Short-Term Investments
Latest reported$92.33Mperiod ending
Latest reported$92.33Mperiod ending
CCS Quarterly Cash & Short-Term Investments ($4.98M → $92.33M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CCS 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) |
|---|---|
| 92,334,000 | |
| 78,182,000 | |
| 158,014,000 | |
| 130,075,000 | |
| 93,246,000 | |
| 100,336,000 | |
| 149,998,000 | |
| 149,155,000 | |
| 106,682,000 | |
| 122,840,000 | |
| 226,150,000 | |
| 193,111,000 | |
| 350,488,000 | |
| 405,722,000 | |
| 353,293,000 | |
| 98,203,000 | |
| 78,011,000 | |
| 254,258,000 | |
| 368,607,000 | |
| 491,879,000 | |
| 419,416,000 | |
| 502,906,000 | |
| 394,001,000 | |
| 288,341,000 | |
| 173,521,000 | |
| 450,973,000 | |
| 55,436,000 | |
| 38,508,000 | |
| 31,704,000 | |
| 38,115,000 | |
| 32,902,000 | |
| 15,927,000 | |
| 19,482,000 | |
| 29,986,000 | |
| 88,832,000 | |
| 58,522,000 | |
| 336,786,000 | |
| 23,465,000 | |
| 29,450,000 | |
| 17,354,000 | |
| 10,684,000 | |
| 11,437,000 | |
| 29,287,000 | |
| 12,785,000 | |
| 32,630,000 | |
| 26,647,000 | |
| 33,462,000 | |
| 101,704,000 | |
| 167,723,000 | |
| 185,134,000 | |
| 109,998,000 | |
| 126,371,927 | |
| 161,211,212 | |
| 4,980,000 | |
| 4,980,000 |