Cash & Short-Term Investments
$98.41M
Quarterly · Period ending: · USD
CMCO Cash & Short-Term Investments
Latest reported$98.41Mperiod ending
Latest reported$98.41Mperiod ending
CMCO Quarterly Cash & Short-Term Investments ($10.20M → $98.41M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CMCO 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) |
|---|---|
| 98,410,000 | |
| 96,562,000 | |
| 35,484,000 | |
| 28,039,000 | |
| 28,722,000 | |
| 53,683,000 | |
| 41,224,000 | |
| 55,683,000 | |
| 68,373,000 | |
| 114,126,000 | |
| 102,945,000 | |
| 99,058,000 | |
| 106,994,000 | |
| 133,176,000 | |
| 81,520,000 | |
| 88,865,000 | |
| 85,660,000 | |
| 115,390,000 | |
| 106,753,000 | |
| 105,311,000 | |
| 88,654,000 | |
| 202,127,000 | |
| 187,626,000 | |
| 186,556,000 | |
| 152,236,000 | |
| 114,450,000 | |
| 84,014,000 | |
| 71,979,000 | |
| 55,716,000 | |
| 71,093,000 | |
| 58,079,000 | |
| 57,681,000 | |
| 57,131,000 | |
| 63,021,000 | |
| 64,598,000 | |
| 69,455,000 | |
| 64,613,000 | |
| 77,591,000 | |
| 51,538,000 | |
| 45,705,000 | |
| 43,163,000 | |
| 51,603,000 | |
| 51,881,000 | |
| 48,726,000 | |
| 58,064,000 | |
| 63,056,000 | |
| 102,488,000 | |
| 114,481,000 | |
| 114,085,000 | |
| 112,309,000 | |
| 123,868,000 | |
| 111,819,000 | |
| 110,399,000 | |
| 121,660,000 | |
| 111,937,000 | |
| 94,927,000 | |
| 82,166,000 | |
| 89,473,000 | |
| 82,033,000 | |
| 78,746,000 | |
| 77,764,000 | |
| 80,139,000 | |
| 46,090,000 | |
| 57,821,000 | |
| 53,114,000 | |
| 63,968,000 | |
| 51,034,000 | |
| 54,337,000 | |
| 44,198,000 | |
| 39,236,000 | |
| 21,973,000 | |
| 82,034,000 | |
| 84,834,000 | |
| 75,994,000 | |
| 61,073,000 | |
| 53,628,000 | |
| 61,898,000 | |
| 48,655,000 | |
| 32,125,000 | |
| 24,177,000 | |
| 19,927,000 | |
| 45,598,000 | |
| 41,788,000 | |
| 42,535,000 | |
| 13,627,000 | |
| 9,479,000 | |
| 8,624,000 | |
| 9,883,000 | |
| 12,064,000 | |
| 11,101,000 | |
| 3,062,000 | |
| 13,170,000 | |
| 5,226,000 | |
| 1,943,000 | |
| 5,869,000 | |
| 4,511,000 | |
| 2,259,000 | |
| 13,068,000 | |
| 7,357,000 | |
| 6,734,000 |