Cash & Short-Term Investments
$154.70M
Quarterly · Period ending: · USD

COO Cash & Short-Term Investments
Latest reported$154.70Mperiod ending
Latest reported$154.70Mperiod ending
COO Quarterly Cash & Short-Term Investments ($125.20M → $154.70M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
COO 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) |
|---|---|
| 16,108,000 | |
| 16,235,000 | |
| 17,958,000 | |
| 14,608,000 | |
| 9,428,000 | |
| 4,747,000 | |
| 2,700,000 | |
| 20,900,000 | |
| 11,700,000 | |
| 5,400,000 | |
| 5,800,000 | |
| 7,300,000 | |
| 10,100,000 | |
| 1,500,000 | |
| 8,800,000 | |
| 18,200,000 | |
| 43,300,000 | |
| 1,500,000 | |
| 2,600,000 | |
| 6,800,000 | |
| 3,100,000 | |
| 1,900,000 | |
| 3,700,000 | |
| 11,200,000 | |
| 8,800,000 | |
| 4,500,000 | |
| 4,700,000 | |
| 10,300,000 | |
| 9,700,000 | |
| 9,100,000 | |
| 5,900,000 | |
| 10,100,000 | |
| 14,100,000 | |
| 25,000,000 | |
| 30,500,000 | |
| 38,100,000 | |
| 40,100,000 | |
| 32,000,000 | |
| 58,200,000 | |
| 76,700,000 | |
| 103,000,000 | |
| 127,900,000 | |
| 137,100,000 | |
| 172,800,000 | |
| 196,900,000 | |
| 55,300,000 | |
| 28,500,000 | |
| 39,400,000 | |
| 125,200,000 |