Cash & Equivalents
$39.98M
Quarterly · Period ending: · USD
COE Cash & Equivalents
Latest reported$38.87Mperiod ending
Latest reported$38.87Mperiod ending
COE FY Cash & Equivalents ($10.15M → $38.87M)
Annual Cash & Equivalents
High-resolution chart · PNG
COE cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 38,869,165 | |
| 27,758,000 | |
| 21,298,000 | |
| 18,186,000 | |
| 24,611,000 | |
| 49,997,244 | |
| 49,015,407 | |
| 60,058,584 | |
| 49,020,400 | |
| 39,585,385 | |
| 7,220,317 | |
| 33,817,661 | |
| 10,148,442 |