Cash & Short-Term Investments
$83.48M
Quarterly · Period ending: · USD

GAU Cash & Short-Term Investments
Latest reported$83.48Mperiod ending
Latest reported$83.48Mperiod ending
GAU Quarterly Cash & Short-Term Investments ($330.43K → $83.48M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GAU 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) |
|---|---|
| 83,482,000 | |
| 118,825,000 | |
| 112,853,000 | |
| 120,873,000 | |
| 117,758,000 | |
| 106,381,000 | |
| 105,775,000 | |
| 120,916,000 | |
| 123,039,000 | |
| 130,804,000 | |
| 55,270,000 | |
| 56,079,000 | |
| 55,503,000 | |
| 56,173,000 | |
| 56,111,000 | |
| 54,716,000 | |
| 53,005,000 | |
| 50,384,000 | |
| 53,521,000 | |
| 55,842,000 | |
| 58,548,000 | |
| 61,235,000 | |
| 62,151,000 | |
| 63,489,000 | |
| 64,949,000 | |
| 50,597,000 | |
| 31,109,000 | |
| 13,635,000 | |
| 6,821,000 | |
| 8,823,000 | |
| 10,358,000 | |
| 14,250,000 | |
| 18,756,000 | |
| 38,565,000 | |
| 49,330,000 | |
| 60,845,000 | |
| 54,918,000 | |
| 48,206,000 | |
| 59,675,000 | |
| 57,556,000 | |
| 34,470,000 | |
| 67,809,000 | |
| 114,800,000 | |
| 159,265,183 | |
| 229,554,511 | |
| 222,937,109 | |
| 228,679,552 | |
| 227,738,742 | |
| 230,541,089 | |
| 237,751,755 | |
| 174,601,438 | |
| 185,380,798 | |
| 190,386,335 | |
| 196,908,645 | |
| 204,611,000 | |
| 185,823,909 | |
| 188,359,850 | |
| 197,608,106 | |
| 206,612,857 | |
| 213,556,989 | |
| 227,257,486 | |
| 235,767,703 | |
| 33,793,829 | |
| 37,600,000 | |
| 42,600,466 | |
| 47,785,336 | |
| 49,839,944 | |
| 14,333,764 | |
| 16,365,078 | |
| 2,376,746 | |
| 4,025,378 | |
| 8,493,072 | |
| 12,400,000 | |
| 14,807,201 | |
| 18,221,193 | |
| 8,171,136 | |
| 10,006,850 | |
| 12,271,597 | |
| 1,680,707 | |
| 26,171 | |
| 165,577 | |
| 719,513 | |
| 802,918 | |
| 130,634 | |
| 201,793 | |
| 557,920 | |
| 498,874 | |
| 462,300 | |
| 458,068 | |
| 323,102 | |
| 342,180 | |
| 328,279 | |
| 334,104 | |
| 311,371 | |
| 312,357 | |
| 299,346 | |
| 319,728 | |
| 306,798 | |
| 313,560 | |
| 307,989 |