Cash & Short-Term Investments
$107.54M
Quarterly · Period ending: · USD
CTS Cash & Short-Term Investments
Latest reported$107.54Mperiod ending
Latest reported$107.54Mperiod ending
CTS Quarterly Cash & Short-Term Investments ($13.30M → $107.54M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CTS 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) |
|---|---|
| 107,536,000 | |
| 90,851,000 | |
| 82,295,000 | |
| 110,296,000 | |
| 99,440,000 | |
| 90,288,000 | |
| 94,334,000 | |
| 94,875,000 | |
| 161,246,000 | |
| 162,425,000 | |
| 163,876,000 | |
| 160,112,000 | |
| 150,878,000 | |
| 143,537,000 | |
| 156,910,000 | |
| 147,908,000 | |
| 98,739,000 | |
| 126,118,000 | |
| 141,465,000 | |
| 128,527,000 | |
| 117,397,000 | |
| 103,392,000 | |
| 91,773,000 | |
| 131,740,000 | |
| 145,981,000 | |
| 150,955,000 | |
| 100,241,000 | |
| 101,199,000 | |
| 105,578,000 | |
| 100,708,000 | |
| 100,933,000 | |
| 103,754,000 | |
| 102,861,000 | |
| 121,383,000 | |
| 113,572,000 | |
| 116,152,000 | |
| 107,814,000 | |
| 121,819,000 | |
| 113,805,000 | |
| 114,433,000 | |
| 119,912,000 | |
| 130,964,000 | |
| 156,928,000 | |
| 150,755,000 | |
| 146,791,000 | |
| 138,333,000 | |
| 134,508,000 | |
| 130,884,000 | |
| 127,230,000 | |
| 118,969,000 | |
| 124,368,000 | |
| 96,730,000 | |
| 86,044,000 | |
| 109,432,000 | |
| 109,571,000 | |
| 88,620,000 | |
| 83,039,000 | |
| 84,441,000 | |
| 76,412,000 | |
| 89,172,000 | |
| 75,056,000 | |
| 74,163,000 | |
| 73,315,000 | |
| 73,031,000 | |
| 65,234,000 | |
| 58,764,000 | |
| 51,167,000 | |
| 40,329,000 | |
| 26,835,000 | |
| 44,622,000 | |
| 44,628,000 | |
| 53,711,000 | |
| 45,370,000 | |
| 59,347,000 | |
| 52,868,000 | |
| 44,956,000 | |
| 37,161,000 | |
| 36,364,000 | |
| 38,630,000 | |
| 29,723,000 | |
| 17,651,000 | |
| 12,637,000 | |
| 12,029,000 | |
| 17,085,000 | |
| 14,194,000 | |
| 58,237,000 | |
| 61,005,000 | |
| 47,925,000 | |
| 48,199,000 | |
| 32,861,000 | |
| 25,346,000 | |
| 19,646,000 | |
| 6,665,000 | |
| 7,661,000 | |
| 9,225,000 | |
| 11,627,000 | |
| 15,047,000 | |
| 7,672,000 | |
| 13,255,000 | |
| 7,849,000 |