Cash & Short-Term Investments
$86.70M
Quarterly · Period ending: · USD
GIC Cash & Short-Term Investments
Latest reported$86.70Mperiod ending
Latest reported$86.70Mperiod ending
GIC Quarterly Cash & Short-Term Investments ($4.20M → $86.70M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GIC 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) |
|---|---|
| 86,700,000 | |
| 61,700,000 | |
| 67,500,000 | |
| 67,200,000 | |
| 55,100,000 | |
| 39,000,000 | |
| 44,600,000 | |
| 38,900,000 | |
| 38,800,000 | |
| 29,900,000 | |
| 34,400,000 | |
| 34,300,000 | |
| 44,900,000 | |
| 48,200,000 | |
| 28,500,000 | |
| 20,000,000 | |
| 23,500,000 | |
| 14,600,000 | |
| 15,400,000 | |
| 54,100,000 | |
| 41,600,000 | |
| 36,900,000 | |
| 22,400,000 | |
| 78,400,000 | |
| 58,100,000 | |
| 64,099,999 | |
| 97,200,000 | |
| 97,600,000 | |
| 90,800,000 | |
| 70,000,000 | |
| 295,400,000 | |
| 302,800,000 | |
| 96,900,000 | |
| 141,000,000 | |
| 184,500,000 | |
| 176,000,000 | |
| 159,800,000 | |
| 144,500,000 | |
| 149,700,000 | |
| 152,400,000 | |
| 165,200,000 | |
| 163,200,000 | |
| 215,100,000 | |
| 136,100,000 | |
| 144,000,000 | |
| 132,900,000 | |
| 165,000,000 | |
| 133,600,000 | |
| 153,300,000 | |
| 159,700,000 | |
| 181,400,000 | |
| 173,300,000 | |
| 138,600,000 | |
| 134,700,000 | |
| 150,700,000 | |
| 133,470,000 | |
| 145,781,000 | |
| 110,987,000 | |
| 97,254,000 | |
| 126,419,000 | |
| 99,792,000 | |
| 112,284,000 | |
| 92,077,000 | |
| 30,449,000 | |
| 32,783,000 | |
| 37,571,000 | |
| 58,309,000 | |
| 102,117,000 | |
| 87,923,000 | |
| 80,627,000 | |
| 115,967,000 | |
| 73,373,000 | |
| 66,775,000 | |
| 98,731,000 | |
| 128,021,000 | |
| 97,784,000 | |
| 81,823,000 | |
| 105,946,000 | |
| 86,964,000 | |
| 70,477,000 | |
| 52,226,000 | |
| 49,564,000 | |
| 70,925,000 | |
| 51,495,000 | |
| 45,293,000 | |
| 56,350,000 | |
| 36,257,000 | |
| 57,291,000 | |
| 56,358,000 | |
| 39,634,000 | |
| 38,702,000 | |
| 45,481,000 | |
| 52,255,000 | |
| 42,572,000 | |
| 62,995,000 | |
| 41,540,000 | |
| 42,062,000 | |
| 22,235,000 | |
| 36,464,000 | |
| 20,954,000 |