Cash & Short-Term Investments
$62.80M
Quarterly · Period ending: · USD

FSS Cash & Short-Term Investments
Latest reported$63.70Mperiod ending
Latest reported$63.70Mperiod ending
FSS FY Cash & Short-Term Investments ($2.20M → $63.70M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
FSS 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) |
|---|---|
| 63,700,000 | |
| 91,100,000 | |
| 61,000,000 | |
| 47,500,000 | |
| 40,500,000 | |
| 81,700,000 | |
| 31,600,000 | |
| 37,400,000 | |
| 37,500,000 | |
| 50,700,000 | |
| 76,000,000 | |
| 30,400,000 | |
| 23,800,000 | |
| 29,700,000 | |
| 9,500,000 | |
| 62,100,000 | |
| 21,100,000 | |
| 23,400,000 | |
| 16,000,000 | |
| 19,300,000 | |
| 91,900,000 | |
| 14,900,000 | |
| 10,119,000 | |
| 9,782,000 | |
| 16,882,000 | |
| 13,556,000 | |
| 8,800,000 | |
| 15,300,000 | |
| 10,700,000 | |
| 12,400,000 | |
| 9,400,000 | |
| 4,600,000 | |
| 2,600,000 | |
| 2,200,000 | |
| 100,000 | |
| 1,500,000 | |
| 2,500,000 | |
| 900,000 | |
| 2,400,000 | |
| 4,700,000 | |
| 2,200,000 |