Cash & Short-Term Investments
$74.80M
Quarterly · Period ending: · USD
GYRE Cash & Short-Term Investments
Latest reported$74.80Mperiod ending
Latest reported$74.80Mperiod ending
GYRE Quarterly Cash & Short-Term Investments ($24.85M → $74.80M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GYRE 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) |
|---|---|
| 74,796,000 | |
| 49,808,000 | |
| 52,425,000 | |
| 60,049,000 | |
| 54,365,000 | |
| 29,891,000 | |
| 26,671,000 | |
| 25,092,000 | |
| 25,100,000 | |
| 37,352,000 | |
| 33,509,000 | |
| 2,228,000 | |
| 22,166,071 | |
| 8,099,000 | |
| 25,175,000 | |
| 25,175,000 | |
| 75,394,000 | |
| 34,817,000 | |
| 46,851,000 | |
| 64,528,000 | |
| 86,523,000 | |
| 107,000,000 | |
| 79,354,000 | |
| 102,882,000 | |
| 117,364,000 | |
| 104,528,000 | |
| 76,865,000 | |
| 84,950,000 | |
| 93,935,000 | |
| 105,277,000 | |
| 120,127,000 | |
| 129,221,000 | |
| 136,146,000 | |
| 143,518,000 | |
| 32,443,000 | |
| 27,450,000 | |
| 32,388,000 | |
| 14,533,000 | |
| 17,064,000 | |
| 19,525,000 | |
| 23,950,000 | |
| 27,667,000 | |
| 32,498,000 | |
| 36,761,000 | |
| 99,774,000 | |
| 104,759,000 | |
| 107,385,000 | |
| 97,916,000 | |
| 97,715,000 | |
| 97,245,000 | |
| 92,329,000 | |
| 96,756,000 | |
| 100,197,000 | |
| 109,839,000 | |
| 124,961,000 | |
| 143,700,000 | |
| 156,478,000 | |
| 176,558,000 | |
| 195,004,000 | |
| 213,480,000 | |
| 233,183,000 | |
| 197,318,000 | |
| 214,022,000 | |
| 227,981,000 | |
| 241,076,000 | |
| 285,090,000 | |
| 111,066,000 | |
| 75,311,000 | |
| 73,112,000 | |
| 80,238,000 | |
| 88,363,000 | |
| 93,747,714 | |
| 101,920,293 | |
| 94,251,040 | |
| 87,039,779 | |
| 90,356,175 | |
| 62,996,926 | |
| 67,785,551 | |
| 54,189,556 | |
| 58,785,300 | |
| 63,488,740 | |
| 27,200,143 | |
| 24,851,302 |