Cash & Short-Term Investments
$16.87M
Quarterly · Period ending: · USD
CTM Cash & Short-Term Investments
Latest reported$14.88Mperiod ending
Latest reported$14.88Mperiod ending
CTM FY Cash & Short-Term Investments ($22.11K → $14.88M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
CTM 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) |
|---|---|
| 14,884,778 | |
| 12,005,048 | |
| 1,830,841 | |
| 4,640,896 | |
| 2,017,915 | |
| 2,412,382 | |
| 1,302,741 | |
| 102 | |
| 255 | |
| 17,234 | |
| 134 | |
| 17,711 | |
| 22,105 |