Cash & Short-Term Investments
$93.06M
Quarterly · Period ending: · USD
ERII Cash & Short-Term Investments
Latest reported$93.06Mperiod ending
Latest reported$93.06Mperiod ending
ERII Quarterly Cash & Short-Term Investments ($42.00K → $93.06M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ERII 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) |
|---|---|
| 93,056,000 | |
| 86,151,000 | |
| 75,249,000 | |
| 70,381,000 | |
| 79,517,000 | |
| 83,545,000 | |
| 78,019,000 | |
| 118,625,000 | |
| 101,010,000 | |
| 117,358,000 | |
| 108,543,000 | |
| 84,535,000 | |
| 95,071,000 | |
| 98,670,000 | |
| 89,833,000 | |
| 82,287,000 | |
| 81,702,000 | |
| 82,222,000 | |
| 105,690,000 | |
| 107,645,000 | |
| 120,696,000 | |
| 120,048,000 | |
| 114,701,000 | |
| 104,522,000 | |
| 91,379,000 | |
| 73,837,000 | |
| 85,123,000 | |
| 89,601,000 | |
| 95,185,000 | |
| 88,763,000 | |
| 95,293,000 | |
| 98,840,000 | |
| 88,585,000 | |
| 90,261,000 | |
| 97,800,000 | |
| 91,486,000 | |
| 90,759,000 | |
| 97,359,000 | |
| 100,437,000 | |
| 95,740,000 | |
| 94,082,000 | |
| 96,782,000 | |
| 100,188,000 | |
| 22,842,000 | |
| 22,820,000 | |
| 28,714,000 | |
| 28,573,000 | |
| 31,174,000 | |
| 26,868,000 | |
| 19,454,000 | |
| 20,227,000 | |
| 21,812,000 | |
| 18,636,000 | |
| 21,452,000 | |
| 26,139,000 | |
| 29,729,000 | |
| 30,862,000 | |
| 28,310,000 | |
| 30,213,000 | |
| 45,430,000 | |
| 50,396,000 | |
| 52,589,000 | |
| 55,338,000 | |
| 56,802,000 | |
| 52,109,000 | |
| 50,511,000 | |
| 59,115,000 | |
| 74,725,000 | |
| 79,631,000 | |
| 75,004,000 | |
| 79,287,000 | |
| 79,821,000 | |
| 1,655,000 | |
| 1,901,000 | |
| 240,000 | |
| 42,000 |