Cash & Short-Term Investments
$24.16M
Quarterly · Period ending: · USD
CDP Cash & Short-Term Investments
Latest reported$24.16Mperiod ending
Latest reported$24.16Mperiod ending
CDP Quarterly Cash & Short-Term Investments ($600.00K → $24.16M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CDP 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) |
|---|---|
| 2,962,000 | |
| 3,806,000 | |
| 4,981,000 | |
| 3,259,000 | |
| 630,000 | |
| 869,000 | |
| 2,376,000 | |
| 2,349,000 | |
| 3,395,000 | |
| 400,000 | |
| 500,000 | |
| 500,000 | |
| 600,000 | |
| 600,000 |