Cash & Short-Term Investments
$40.07M
Quarterly · Period ending: · USD
COE Cash & Short-Term Investments
Latest reported$40.07Mperiod ending
Latest reported$40.07Mperiod ending
COE Quarterly Cash & Short-Term Investments ($32.96M → $40.07M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
COE 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) |
|---|---|
| 40,072,292 | |
| 35,519,000 | |
| 38,962,166 | |
| 36,625,000 | |
| 30,865,000 | |
| 29,505,000 | |
| 29,188,000 | |
| 25,623,000 | |
| 20,997,000 | |
| 21,670,000 | |
| 23,389,000 | |
| 22,850,000 | |
| 21,628,000 | |
| 23,714,000 | |
| 23,058,000 | |
| 22,234,000 | |
| 21,115,000 | |
| 31,110,000 | |
| 190,371,223 | |
| 185,091,309 | |
| 201,076,178 | |
| 152,018,603 | |
| 138,149,229 | |
| 140,193,522 | |
| 134,344,271 | |
| 127,233,181 | |
| 114,067,271 | |
| 103,838,253 | |
| 103,523,041 | |
| 95,560,344 | |
| 90,749,100 | |
| 87,325,471 | |
| 95,489,294 | |
| 98,512,151 | |
| 103,365,836 | |
| 96,259,707 | |
| 93,179,959 | |
| 93,338,750 | |
| 98,862,592 | |
| 31,307,961 | |
| 32,957,013 |