Cash & Short-Term Investments
$137.55M
Quarterly · Period ending: · USD
KGS Cash & Short-Term Investments
Latest reported$137.55Mperiod ending
Latest reported$137.55Mperiod ending
KGS Quarterly Cash & Short-Term Investments ($20.43M → $137.55M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
KGS 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) |
|---|---|
| 137,553,000 | |
| 94,363,000 | |
| 3,179,000 | |
| 724,000 | |
| 5,428,000 | |
| 1,950,000 | |
| 4,750,000 | |
| 7,434,000 | |
| 3,852,000 | |
| 9,306,000 | |
| 5,562,000 | |
| 6,128,000 | |
| 41,371,000 | |
| 3,000,000 | |
| 20,431,000 |