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) |
|---|---|
| 62,800,000 | |
| 71,400,000 | |
| 63,700,000 | |
| 54,400,000 | |
| 64,700,000 | |
| 57,500,000 | |
| 91,100,000 | |
| 73,700,000 | |
| 48,600,000 | |
| 48,900,000 | |
| 61,000,000 | |
| 41,000,000 | |
| 48,800,000 | |
| 38,400,000 | |
| 47,500,000 | |
| 35,500,000 | |
| 31,200,000 | |
| 39,200,000 | |
| 40,500,000 | |
| 88,000,000 | |
| 54,500,000 | |
| 54,800,000 | |
| 81,700,000 | |
| 66,200,000 | |
| 73,600,000 | |
| 69,400,000 | |
| 31,600,000 | |
| 35,900,000 | |
| 38,600,000 | |
| 22,700,000 | |
| 37,400,000 | |
| 35,000,000 | |
| 36,000,000 | |
| 35,400,000 | |
| 37,500,000 | |
| 28,200,000 | |
| 37,000,000 | |
| 56,800,000 | |
| 50,700,000 | |
| 50,800,000 | |
| 38,700,000 | |
| 77,300,000 | |
| 76,000,000 | |
| 66,200,000 | |
| 35,900,000 | |
| 23,000,000 | |
| 30,400,000 | |
| 29,100,000 | |
| 24,200,000 | |
| 16,000,000 | |
| 23,800,000 | |
| 20,900,000 | |
| 13,100,000 | |
| 12,800,000 | |
| 29,700,000 | |
| 9,100,000 | |
| 10,300,000 | |
| 13,400,000 | |
| 9,500,000 | |
| 13,200,000 | |
| 14,300,000 | |
| 12,700,000 | |
| 62,100,000 | |
| 16,000,000 | |
| 13,200,000 | |
| 12,300,000 | |
| 21,100,000 | |
| 21,100,000 | |
| 12,100,000 | |
| 19,700,000 | |
| 23,400,000 | |
| 15,800,000 | |
| 16,600,000 | |
| 9,000,000 | |
| 16,000,000 | |
| 23,500,000 | |
| 16,600,000 | |
| 29,500,000 | |
| 19,300,000 | |
| 20,100,000 | |
| 16,900,000 | |
| 27,100,000 | |
| 91,900,000 | |
| 39,300,000 | |
| 38,600,000 | |
| 55,300,000 | |
| 14,900,000 | |
| 5,300,000 | |
| 6,614,000 | |
| 2,038,000 | |
| 10,119,000 | |
| 7,631,000 | |
| 9,455,000 | |
| 9,437,000 | |
| 9,782,000 | |
| 8,281,000 | |
| 14,507,000 | |
| 20,066,000 | |
| 16,882,000 | |
| 14,843,000 |