Cash & Short-Term Investments
$346.11M
Quarterly · Period ending: · USD

FUNC Cash & Short-Term Investments
Latest reported$346.11Mperiod ending
Latest reported$346.11Mperiod ending
FUNC Quarterly Cash & Short-Term Investments ($25.20M → $346.11M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
FUNC 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) |
|---|---|
| 16,218,000 | |
| 17,450,000 | |
| 14,810,000 | |
| 36,055,000 | |
| 21,097,000 | |
| 22,766,000 | |
| 17,298,000 | |
| 41,700,000 | |
| 15,700,000 | |
| 18,500,000 | |
| 23,700,000 | |
| 13,600,000 | |
| 15,000,000 | |
| 16,700,000 | |
| 23,400,000 | |
| 17,600,000 | |
| 18,600,000 | |
| 21,000,000 | |
| 21,300,000 | |
| 16,300,000 | |
| 24,200,000 | |
| 17,800,000 | |
| 16,000,000 | |
| 16,000,000 | |
| 14,100,000 | |
| 20,100,000 | |
| 16,000,000 | |
| 14,500,000 | |
| 16,800,000 | |
| 16,100,000 | |
| 13,500,000 | |
| 14,700,000 | |
| 12,800,000 | |
| 11,500,000 | |
| 20,500,000 | |
| 20,400,000 | |
| 10,500,000 | |
| 14,700,000 | |
| 20,100,000 | |
| 25,200,000 |