Cash & Short-Term Investments
$34.52M
Quarterly · Period ending: · USD
CRDF Cash & Short-Term Investments
Latest reported$34.52Mperiod ending
Latest reported$34.52Mperiod ending
CRDF Quarterly Cash & Short-Term Investments ($2.44K → $34.52M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CRDF 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) |
|---|---|
| 34,520,000 | |
| 46,056,000 | |
| 58,304,000 | |
| 60,591,000 | |
| 70,957,000 | |
| 79,887,000 | |
| 91,746,000 | |
| 57,667,000 | |
| 60,319,000 | |
| 67,187,000 | |
| 74,823,000 | |
| 81,363,000 | |
| 89,428,000 | |
| 96,968,000 | |
| 105,267,000 | |
| 114,303,000 | |
| 122,006,000 | |
| 129,362,000 | |
| 140,821,000 | |
| 134,047,000 | |
| 140,051,000 | |
| 125,584,000 | |
| 130,981,000 | |
| 36,405,432 | |
| 27,754,813 | |
| 9,277,025 | |
| 10,195,292 | |
| 9,032,206 | |
| 10,791,000 | |
| 11,330,000 | |
| 11,453,000 | |
| 15,065,913 | |
| 18,517,450 | |
| 6,657,158 | |
| 8,226,000 | |
| 7,434,298 | |
| 7,783,891 | |
| 28,803,172 | |
| 37,893,000 | |
| 46,946,011 | |
| 50,583,541 | |
| 59,989,329 | |
| 67,493,000 | |
| 74,149,797 | |
| 41,294,000 | |
| 43,995,642 | |
| 27,294,000 | |
| 31,163,559 | |
| 34,673,893 | |
| 22,871,122 | |
| 25,836,937 | |
| 27,799,387 | |
| 8,302,290 | |
| 9,164,275 | |
| 10,820,000 | |
| 7,815,128 | |
| 9,304,410 | |
| 586,777 | |
| 700,374 | |
| 160,000 | |
| 20,000 | |
| 474,158 | |
| 1,685,576 | |
| 2,499,906 | |
| -3,673,188 | |
| -2,111,233 | |
| -887,499 | |
| -1,066,164 | |
| 1,582 | |
| 2,444 |