Cash & Short-Term Investments
$104.10M
Quarterly · Period ending: · USD
HTO Cash & Short-Term Investments
Latest reported$104.10Mperiod ending
Latest reported$104.10Mperiod ending
HTO Quarterly Cash & Short-Term Investments ($1.00M → $104.10M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
HTO 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) |
|---|---|
| 104,102,000 | |
| 153,008,000 | |
| 20,686,000 | |
| 11,314,000 | |
| 19,849,000 | |
| 23,696,000 | |
| 11,114,000 | |
| 3,967,000 | |
| 22,804,000 | |
| 4,542,000 | |
| 9,723,000 | |
| 21,067,000 | |
| 25,474,000 | |
| 23,333,000 | |
| 12,344,000 | |
| 13,190,000 | |
| 12,049,000 | |
| 17,487,000 | |
| 10,908,000 | |
| 14,019,000 | |
| 25,442,000 | |
| 11,406,000 | |
| 5,269,000 | |
| 20,211,000 | |
| 23,317,000 | |
| 28,273,000 | |
| 12,944,000 | |
| 424,702,000 | |
| 421,849,000 | |
| 419,663,000 | |
| 420,722,000 | |
| 13,327,000 | |
| 8,926,000 | |
| 6,954,000 | |
| 7,799,000 | |
| 7,569,000 | |
| 9,220,000 | |
| 7,092,000 | |
| 6,349,000 | |
| 17,663,000 | |
| 12,518,000 | |
| 8,692,000 | |
| 5,239,000 | |
| 6,271,000 | |
| 5,238,000 | |
| 5,417,000 | |
| 2,399,000 | |
| 5,599,000 | |
| 6,023,000 | |
| 3,118,000 | |
| 2,299,000 | |
| 3,219,000 | |
| 4,005,000 | |
| 2,145,000 | |
| 2,522,000 | |
| 6,684,000 | |
| 9,258,000 | |
| 19,261,000 | |
| 26,734,000 | |
| 43,069,000 | |
| 45,356,000 | |
| 2,354,000 | |
| 1,730,000 | |
| 3,335,000 | |
| 3,495,000 | |
| 1,800,000 | |
| 1,416,000 | |
| 1,860,000 | |
| 4,771,000 | |
| 2,436,000 | |
| 3,406,000 | |
| 2,177,000 | |
| 1,836,000 | |
| 1,715,000 | |
| 2,354,000 | |
| 2,227,000 | |
| 5,693,000 | |
| 2,691,000 | |
| 3,788,000 | |
| 2,896,000 | |
| 2,562,000 | |
| 9,817,000 | |
| 9,398,000 | |
| 11,152,000 | |
| 9,670,000 | |
| 13,639,000 | |
| 10,899,000 | |
| 6,489,000 | |
| 5,270,000 | |
| 10,030,000 | |
| 10,278,000 | |
| 13,625,000 | |
| 0 | |
| 1,798,000 | |
| 324,000 | |
| 638,000 | |
| 3,485,000 | |
| 2,039,000 | |
| 5,021,000 | |
| 2,098,000 |