Cash & Short-Term Investments
$112.18M
Quarterly · Period ending: · USD
CTRM Cash & Short-Term Investments
Latest reported$180.09Mperiod ending
Latest reported$180.09Mperiod ending
CTRM FY Cash & Short-Term Investments ($836.47K → $180.09M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
CTRM 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) |
|---|---|
| 180,089,828 | |
| 157,015,796 | |
| 188,472,745 | |
| 100,593,557 | |
| 37,173,736 | |
| 8,926,903 | |
| 4,558,939 | |
| 1,739,174 | |
| 836,468 |