Cash & Short-Term Investments
$16.87M
Quarterly · Period ending: · USD

CTM Cash & Short-Term Investments
Latest reported$16.87Mperiod ending
Latest reported$16.87Mperiod ending
CTM Quarterly Cash & Short-Term Investments ($22.11K → $16.87M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CTM 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) |
|---|---|
| 16,865,160 | |
| 15,772,974 | |
| 14,884,778 | |
| 17,818,338 | |
| 14,729,948 | |
| 13,289,600 | |
| 12,005,048 | |
| 2,742,961 | |
| 2,411,825 | |
| 2,250,262 | |
| 1,830,841 | |
| 1,335,977 | |
| 2,989,677 | |
| 2,270,987 | |
| 4,640,896 | |
| 1,853,388 | |
| 2,057,752 | |
| 2,309,785 | |
| 2,017,915 | |
| 3,654,959 | |
| 2,310,494 | |
| 1,958,247 | |
| 257 | |
| 6 | |
| 3,763 | |
| 21,026 | |
| 53,586 | |
| 20,704 | |
| 15,266 | |
| 4 | |
| 3,124 | |
| 10,621 | |
| 17,711 | |
| 77,330 | |
| 22,105 |