Cash & Short-Term Investments
$59.69M
Quarterly · Period ending: · USD
COOK Cash & Short-Term Investments
Latest reported$59.69Mperiod ending
Latest reported$59.69Mperiod ending
COOK Quarterly Cash & Short-Term Investments ($7.08M → $59.69M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
COOK 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) |
|---|---|
| 59,687,000 | |
| 33,687,000 | |
| 19,624,000 | |
| 5,866,000 | |
| 10,301,000 | |
| 12,034,000 | |
| 14,981,000 | |
| 16,872,000 | |
| 18,025,000 | |
| 23,620,000 | |
| 29,921,000 | |
| 11,280,000 | |
| 14,496,000 | |
| 15,232,000 | |
| 39,055,000 | |
| 8,349,000 | |
| 13,609,000 | |
| 11,098,000 | |
| 16,740,000 | |
| 18,103,000 | |
| 75,252,000 | |
| 17,101,000 | |
| 11,556,000 | |
| 7,077,000 |