Cash & Short-Term Investments
$69.02M
Quarterly · Period ending: · USD
HLLY Cash & Short-Term Investments
Latest reported$69.02Mperiod ending
Latest reported$69.02Mperiod ending
HLLY Quarterly Cash & Short-Term Investments ($8.34M → $69.02M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
HLLY 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) |
|---|---|
| 69,020,000 | |
| 33,066,000 | |
| 37,231,000 | |
| 50,723,000 | |
| 63,842,000 | |
| 39,068,000 | |
| 56,087,000 | |
| 50,751,000 | |
| 53,080,000 | |
| 41,127,000 | |
| 41,081,000 | |
| 36,833,000 | |
| 42,740,000 | |
| 20,816,000 | |
| 26,150,000 | |
| 16,606,000 | |
| 30,555,000 | |
| 44,081,000 | |
| 36,325,000 | |
| 53,927,000 | |
| 55,665,000 | |
| 87,462,000 | |
| 71,674,000 | |
| 8,335,000 |