Cash & Short-Term Investments
$4.40M
Quarterly · Period ending: · USD
FTK Cash & Short-Term Investments
Latest reported$4.40Mperiod ending
Latest reported$4.40Mperiod ending
FTK Quarterly Cash & Short-Term Investments ($115.00 → $4.40M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
FTK 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) |
|---|---|
| 4,402,000 | |
| 5,780,000 | |
| 5,731,000 | |
| 4,603,000 | |
| 5,028,000 | |
| 6,253,000 | |
| 4,404,000 | |
| 4,997,000 | |
| 4,777,000 | |
| 5,219,000 | |
| 5,851,000 | |
| 4,453,000 | |
| 8,841,000 | |
| 12,433,000 | |
| 12,290,000 | |
| 8,508,000 | |
| 33,084,000 | |
| 24,835,000 | |
| 11,534,000 | |
| 20,527,000 | |
| 27,781,000 | |
| 33,945,000 | |
| 38,660,000 | |
| 49,193,000 | |
| 59,926,000 | |
| 80,263,000 | |
| 100,575,000 | |
| 106,994,000 | |
| 97,509,000 | |
| 96,753,000 | |
| 3,044,000 | |
| 1,829,000 | |
| 3,096,000 | |
| 2,865,000 | |
| 4,584,000 | |
| 4,942,000 | |
| 3,422,000 | |
| 1,826,000 | |
| 4,823,000 | |
| 3,474,000 | |
| 3,840,000 | |
| 2,480,000 | |
| 2,208,000 | |
| 2,998,000 | |
| 2,475,000 | |
| 2,499,000 | |
| 1,266,000 | |
| 5,257,000 | |
| 2,226,000 | |
| 1,664,000 | |
| 2,730,000 | |
| 4,369,000 | |
| 5,503,000 | |
| 248,000 | |
| 2,700,000 | |
| 21,909,000 | |
| 10,725,000 | |
| 13,342,000 | |
| 46,682,000 | |
| 25,495,000 | |
| 15,137,000 | |
| 19,003,000 | |
| 19,863,000 | |
| 7,059,000 | |
| 5,265,000 | |
| 6,458,000 | |
| 6,485,000 | |
| 600,000 | |
| 2,700,000 | |
| 600,000 | |
| 193,000 | |
| 3,243,000 | |
| 3,966,000 | |
| 2,044,000 | |
| 1,282,000 | |
| 1,128,000 | |
| 883,000 | |
| 684,000 | |
| 510,000 | |
| 374,000 | |
| 364,000 | |
| 594,112 | |
| 7,376,858 | |
| 8,832,769 | |
| 445,972 | |
| 869,632 | |
| 284,801 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,363,103 | |
| -1,388,261 | |
| 24,795 | |
| 9,575 | |
| 45,238 | |
| 240,438 | |
| 57,292 |