Cash & Short-Term Investments
$40.22M
Quarterly · Period ending: · USD

CHE Cash & Short-Term Investments
Latest reported$40.22Mperiod ending
Latest reported$40.22Mperiod ending
CHE Quarterly Cash & Short-Term Investments ($6.20M → $40.22M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CHE 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) |
|---|---|
| 12,624,000 | |
| 14,864,000 | |
| 10,280,000 | |
| 8,153,000 | |
| 14,522,000 | |
| 13,825,000 | |
| 17,300,000 | |
| 20,200,000 | |
| 22,600,000 | |
| 33,600,000 | |
| 41,400,000 | |
| 50,100,000 | |
| 54,000,000 | |
| 72,800,000 | |
| 71,000,000 | |
| 131,500,000 | |
| 12,400,000 | |
| 17,800,000 | |
| 11,900,000 | |
| 13,800,000 | |
| 32,300,000 | |
| 42,000,000 | |
| 19,200,000 | |
| 9,300,000 | |
| 200,000 | |
| 1,600,000 | |
| 4,700,000 | |
| 15,700,000 | |
| 10,400,000 | |
| 12,800,000 | |
| 14,600,000 | |
| 13,200,000 | |
| 26,900,000 | |
| 27,700,000 | |
| 14,500,000 | |
| 65,800,000 | |
| 2,500,000 | |
| 900,000 | |
| 5,900,000 | |
| 1,600,000 | |
| 400,000 | |
| 1,300,000 | |
| 1,400,000 | |
| 2,300,000 | |
| 3,200,000 | |
| 2,200,000 | |
| 3,700,000 | |
| 2,900,000 | |
| 1,800,000 | |
| 1,000,000 | |
| 4,400,000 | |
| 4,700,000 | |
| 25,500,000 | |
| 6,200,000 |