Cash & Short-Term Investments
$2.55M
Quarterly · Period ending: · USD

CSV Cash & Short-Term Investments
Latest reported$2.55Mperiod ending
Latest reported$2.55Mperiod ending
CSV Quarterly Cash & Short-Term Investments ($1.80M → $2.55M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CSV 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) |
|---|---|
| 2,550,000 | |
| 2,908,000 | |
| 1,688,000 | |
| 1,248,000 | |
| 1,398,000 | |
| 4,643,000 | |
| 1,165,000 | |
| 1,260,000 | |
| 1,503,000 | |
| 1,689,000 | |
| 1,523,000 | |
| 1,675,000 | |
| 970,000 | |
| 1,293,000 | |
| 1,170,000 | |
| 821,000 | |
| 1,058,000 | |
| 887,000 | |
| 1,148,000 | |
| 1,088,000 | |
| 1,493,000 | |
| 406,000 | |
| 889,000 | |
| 725,000 | |
| 692,000 | |
| 11,920,000 | |
| 716,000 | |
| 5,812,000 | |
| 685,000 | |
| 674,000 | |
| 644,000 | |
| 9,474,000 | |
| 40,531,000 | |
| 779,000 | |
| 952,000 | |
| 759,000 | |
| 435,000 | |
| 806,000 | |
| 3,286,000 | |
| 855,000 | |
| 883,000 | |
| 871,000 | |
| 535,000 | |
| 396,000 | |
| 558,000 | |
| 317,000 | |
| 413,000 | |
| 2,966,000 | |
| 731,000 | |
| 21,958,000 | |
| 1,377,000 | |
| 882,000 | |
| 1,518,000 | |
| 1,290,000 | |
| 1,698,000 | |
| 549,000 | |
| 1,012,000 | |
| 869,000 | |
| 1,137,000 | |
| 4,264,000 | |
| 5,184,000 | |
| 2,265,000 | |
| 1,279,000 | |
| 1,346,000 | |
| 1,338,000 | |
| 4,568,000 | |
| 3,616,000 | |
| 3,256,000 | |
| 5,598,000 | |
| 2,654,000 | |
| 5,007,000 | |
| 3,257,000 | |
| 8,764,000 | |
| 4,843,000 | |
| 3,446,000 | |
| 7,241,000 | |
| 14,342,000 | |
| 25,431,000 | |
| 33,123,000 | |
| 28,910,000 | |
| 31,187,000 | |
| 24,402,000 | |
| 24,857,000 | |
| 16,314,000 | |
| 21,201,000 | |
| 16,030,000 | |
| 1,948,000 | |
| 2,296,000 | |
| 2,437,000 | |
| 1,675,000 | |
| 2,024,000 | |
| 2,191,000 | |
| 2,020,000 | |
| 3,926,000 | |
| 2,702,000 | |
| 3,704,000 | |
| 2,590,000 | |
| 3,226,000 | |
| 2,744,000 | |
| 3,618,000 |