Cash & Short-Term Investments
$59.69M
Quarterly · Period ending: · USD
COOK Cash & Short-Term Investments
Latest reported$19.62Mperiod ending
Latest reported$19.62Mperiod ending
COOK FY Cash & Short-Term Investments ($7.08M → $19.62M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
COOK cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 19,624,000 | |
| 14,981,000 | |
| 29,921,000 | |
| 39,055,000 | |
| 16,740,000 | |
| 11,556,000 | |
| 7,077,000 |