Franklin Covey (FC)

Cash & Short-Term Investments

$11.97M

Quarterly · Period ending: · USD

FC logo

FC Cash & Short-Term Investments

Latest reported$11.97M
FC Quarterly Cash & Short-Term Investments ($4.10M → $11.97M)
High-resolution chart · PNG

FC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Franklin Covey Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
11,972,000
13,717,000
17,525,000
31,698,000
33,707,000
40,393,000
53,294,000
48,663,000
36,574,000
40,904,000
33,959,000
38,230,000
39,329,000
55,121,000
58,152,000
60,517,000
52,068,000
61,062,000
51,250,000
47,417,000
35,757,000
40,343,000
34,260,000
27,137,000
37,006,000
24,810,000
32,761,000
27,699,000
10,858,000
13,108,000
11,085,000
10,153,000
11,774,000
10,760,000
8,087,000
8,924,000
7,956,000
10,686,000
7,876,000
10,456,000
8,863,000
5,262,000
22,324,000
16,234,000
13,795,000
18,599,000
7,571,000
10,483,000
5,337,000
7,188,000
2,002,000
12,291,000
8,903,000
15,541,000
7,278,000
11,011,000
6,465,000
8,214,000
2,591,000
3,016,000
1,129,000
1,266,000
1,704,000
3,484,000
2,210,000
3,162,000
1,148,000
1,688,000
1,216,000
4,026,000
3,490,000
15,904,000
4,815,000
5,334,000
8,756,000
6,126,000
5,170,000
28,620,000
22,879,000
30,587,000
28,804,000
36,354,000
32,828,000
51,690,000
45,453,000
47,262,000
32,990,000
41,904,000
36,558,000
40,446,000
34,424,000
41,916,000
42,289,000
44,811,000
37,502,000
47,049,000
46,777,000
61,538,000
17,208,000
14,864,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.