Cash & Equivalents
$98.41M
Quarterly · Period ending: · USD
CMCO Cash & Equivalents
Latest reported$96.56Mperiod ending
Latest reported$96.56Mperiod ending
CMCO FY Cash & Equivalents ($10.20M → $96.56M)
Annual Cash & Equivalents
High-resolution chart · PNG
CMCO cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 96,562,000 | |
| 53,683,000 | |
| 114,126,000 | |
| 133,176,000 | |
| 115,390,000 | |
| 202,127,000 | |
| 114,450,000 | |
| 71,093,000 | |
| 63,021,000 | |
| 77,591,000 | |
| 51,603,000 | |
| 63,056,000 | |
| 112,309,000 | |
| 121,660,000 | |
| 89,473,000 | |
| 80,139,000 | |
| 63,968,000 | |
| 39,236,000 | |
| 75,994,000 | |
| 48,655,000 | |
| 45,598,000 | |
| 9,479,000 | |
| 11,101,000 | |
| 1,943,000 | |
| 13,068,000 | |
| 14,015,000 | |
| 7,582,000 | |
| 6,900,000 | |
| 22,800,000 | |
| 8,900,000 | |
| 10,200,000 |