Cash & Short-Term Investments
$171.78M
Quarterly · Period ending: · USD
CMCL Cash & Short-Term Investments
Latest reported$171.78Mperiod ending
Latest reported$171.78Mperiod ending
CMCL Quarterly Cash & Short-Term Investments ($3.00M → $171.78M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CMCL 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) |
|---|---|
| 171,784,000 | |
| 170,026,000 | |
| 35,738,000 | |
| 15,670,000 | |
| 37,860,000 | |
| 8,728,000 | |
| 4,260,000 | |
| 7,204,000 | |
| 15,412,000 | |
| 1,831,000 | |
| 6,708,000 | |
| 10,775,000 | |
| 12,785,000 | |
| 19,021,000 | |
| 6,735,000 | |
| 8,256,000 | |
| 10,862,000 | |
| 15,286,000 | |
| 17,152,000 | |
| 13,213,000 | |
| 16,669,000 | |
| 13,027,000 | |
| 19,092,000 | |
| 21,562,000 | |
| 11,639,000 | |
| 13,825,000 | |
| 9,383,000 | |
| 8,026,000 | |
| 7,875,000 | |
| 9,742,000 | |
| 11,187,000 | |
| 9,827,000 | |
| 8,057,000 | |
| 14,984,000 | |
| 13,067,000 | |
| 11,830,000 | |
| 10,878,000 | |
| 11,852,000 | |
| 14,335,000 | |
| 13,939,000 | |
| 10,581,000 | |
| 13,514,000 | |
| 12,568,000 | |
| 16,701,675 | |
| 19,079,037 | |
| 20,582,110 | |
| 23,119,066 | |
| 24,952,964 | |
| 24,221,803 | |
| 24,167,254 | |
| 23,687,744 | |
| 24,330,638 | |
| 21,360,819 | |
| 24,756,990 | |
| 28,087,210 | |
| 25,008,890 | |
| 18,014,944 | |
| 16,325,385 | |
| 9,486,777 | |
| 6,598,246 | |
| 5,196,588 | |
| 3,297,630 | |
| 1,144,816 | |
| 1,409,187 | |
| 1,536,856 | |
| 2,599,568 | |
| 1,549,040 | |
| 2,150,809 | |
| 1,872,604 | |
| 2,019,482 | |
| 3,000,821 | |
| 5,194,596 | |
| 8,375,908 | |
| 538,229 | |
| 76,744 | |
| 685,938 | |
| 2,037,576 | |
| 109,223 | |
| 1,074,124 | |
| 811,391 | |
| 1,179,321 | |
| 251,329 | |
| 926,468 | |
| 80,849 | |
| 2,026,056 | |
| 2,802,347 | |
| 5,382,068 | |
| 7,404,911 | |
| 9,484,232 | |
| 8,746,053 | |
| 3,222,622 | |
| 3,126,825 | |
| 841,140 | |
| 1,810,216 | |
| 1,184,010 | |
| 880,879 | |
| 567,095 | |
| 78,374 | |
| 56,533 | |
| 27,266 |