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) |
|---|---|
| 20,898,000 | |
| 2,484,000 | |
| 14,496,000 | |
| 12,263,000 | |
| 17,946,000 | |
| 8,291,000 | |
| 17,500,000 | |
| 42,700,000 | |
| 34,700,000 | |
| 45,700,000 | |
| 42,000,000 | |
| 34,400,000 | |
| 56,400,000 | |
| 56,000,000 | |
| 43,400,000 | |
| 37,200,000 | |
| 46,800,000 | |
| 35,500,000 | |
| 35,200,000 | |
| 61,900,000 | |
| 49,100,000 | |
| 64,500,000 | |
| 28,500,000 | |
| 31,100,000 | |
| 31,900,000 | |
| 4,200,000 |