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) |
|---|---|
| 24,157,000 | |
| 28,580,000 | |
| 274,986,000 | |
| 23,687,000 | |
| 21,288,000 | |
| 24,292,000 | |
| 38,284,000 | |
| 34,478,000 | |
| 100,443,000 | |
| 123,144,000 | |
| 167,820,000 | |
| 204,238,000 | |
| 14,273,000 | |
| 15,199,000 | |
| 12,337,000 | |
| 12,643,000 | |
| 20,735,000 | |
| 19,347,000 | |
| 13,262,000 | |
| 14,640,000 | |
| 17,228,000 | |
| 36,216,000 | |
| 18,369,000 | |
| 11,458,000 | |
| 21,596,000 | |
| 159,061,000 | |
| 14,756,000 | |
| 34,037,000 | |
| 46,402,000 | |
| 10,382,000 | |
| 8,066,000 | |
| 9,492,000 | |
| 8,472,000 | |
| 8,888,000 | |
| 15,334,000 | |
| 10,858,000 | |
| 10,723,000 | |
| 226,470,000 | |
| 210,021,000 | |
| 47,574,000 | |
| 13,317,000 | |
| 62,489,000 | |
| 60,363,000 | |
| 3,840,000 | |
| 37,074,000 | |
| 4,429,000 | |
| 6,351,000 | |
| 42,925,000 | |
| 78,367,000 | |
| 23,412,000 | |
| 60,967,000 | |
| 32,513,000 | |
| 16,159,000 | |
| 23,509,000 | |
| 10,594,000 | |
| 5,009,000 | |
| 4,702,000 | |
| 7,987,000 | |
| 5,559,000 | |
| 11,504,000 | |
| 11,703,000 | |
| 12,606,000 | |
| 10,102,000 | |
| 11,733,000 | |
| 9,879,000 | |
| 10,180,000 | |
| 8,262,000 | |
| 9,981,000 | |
| 11,931,000 | |
| 12,702,000 | |
| 6,775,000 | |
| 21,316,000 | |
| 12,857,000 | |
| 37,607,000 | |
| 24,638,000 | |
| 21,895,000 | |
| 15,123,000 | |
| 22,003,000 | |
| 7,923,000 | |
| 10,810,000 | |
| 5,748,000 | |
| 20,169,000 | |
| 10,784,000 | |
| 17,348,000 | |
| 21,486,000 | |
| 6,212,000 | |
| 13,821,000 | |
| 6,812,000 | |
| 12,202,000 | |
| 9,536,000 | |
| 9,481,000 | |
| 13,372,000 | |
| 8,367,000 | |
| 6,282,000 | |
| 5,991,000 | |
| 7,664,000 | |
| 4,256,000 | |
| 4,250,000 | |
| 6,640,000 | |
| 7,881,000 |