Cash & Short-Term Investments
$41.54M
Quarterly · Period ending: · USD
INV Cash & Short-Term Investments
Latest reported$41.54Mperiod ending
Latest reported$41.54Mperiod ending
INV Quarterly Cash & Short-Term Investments ($31.64K → $41.54M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
INV 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) |
|---|---|
| 41,543,000 | |
| 55,367,000 | |
| 60,449,000 | |
| 14,061,000 | |
| 6,965,000 | |
| 1,375,000 | |
| 11,119,000 | |
| 16,297,000 | |
| 2,081,000 | |
| 252,489 | |
| 2,575,000 | |
| 31,635 |