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

FSS Cash & Short-Term Investments
Latest reported$62.80Mperiod ending
Latest reported$62.80Mperiod ending
FSS Quarterly Cash & Short-Term Investments ($2.20M → $62.80M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
FSS 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) |
|---|---|
| 17,834,000 | |
| 15,336,000 | |
| 13,556,000 | |
| 7,233,000 | |
| 13,243,000 | |
| 15,582,000 | |
| 8,800,000 | |
| 22,400,000 | |
| 20,400,000 | |
| 3,400,000 | |
| 15,300,000 | |
| 15,300,000 | |
| 10,800,000 | |
| 17,000,000 | |
| 10,700,000 | |
| 17,900,000 | |
| 5,400,000 | |
| 5,500,000 | |
| 12,400,000 | |
| 4,100,000 | |
| 1,800,000 | |
| 0 | |
| 9,400,000 | |
| 1,100,000 | |
| 0 | |
| 1,300,000 | |
| 4,600,000 | |
| 0 | |
| 500,000 | |
| 0 | |
| 2,600,000 | |
| 1,700,000 | |
| 3,400,000 | |
| 3,900,000 | |
| 2,200,000 | |
| 4,000,000 | |
| 5,000,000 | |
| 2,200,000 | |
| 100,000 | |
| 500,000 | |
| 0 | |
| 700,000 | |
| 1,500,000 | |
| 400,000 | |
| 2,700,000 | |
| 1,700,000 | |
| 2,500,000 | |
| 900,000 | |
| 2,400,000 | |
| 4,700,000 | |
| 2,200,000 |