Cash & Short-Term Investments
$53.98M
Quarterly · Period ending: · USD
CDRE Cash & Short-Term Investments
Latest reported$53.98Mperiod ending
Latest reported$53.98Mperiod ending
CDRE Quarterly Cash & Short-Term Investments ($2.87M → $53.98M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CDRE 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) |
|---|---|
| 53,984,000 | |
| 41,272,000 | |
| 122,898,000 | |
| 150,875,000 | |
| 137,469,000 | |
| 133,431,000 | |
| 124,933,000 | |
| 92,989,000 | |
| 105,903,000 | |
| 87,052,000 | |
| 87,691,000 | |
| 69,412,000 | |
| 55,782,000 | |
| 48,294,000 | |
| 45,286,000 | |
| 36,350,000 | |
| 28,862,000 | |
| 9,877,000 | |
| 33,857,000 | |
| 15,275,000 | |
| 15,183,000 | |
| 17,440,000 | |
| 2,873,000 |