Cash & Short-Term Investments
$45.88M
Quarterly · Period ending: · USD
KIDS Cash & Short-Term Investments
Latest reported$45.88Mperiod ending
Latest reported$45.88Mperiod ending
KIDS Quarterly Cash & Short-Term Investments ($6.58M → $45.88M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
KIDS 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) |
|---|---|
| 45,879,000 | |
| 50,861,000 | |
| 60,851,000 | |
| 57,728,000 | |
| 70,149,000 | |
| 58,772,000 | |
| 68,833,000 | |
| 76,064,000 | |
| 28,927,000 | |
| 47,743,000 | |
| 80,306,000 | |
| 82,420,000 | |
| 93,185,000 | |
| 107,730,000 | |
| 118,290,000 | |
| 120,133,000 | |
| 51,161,000 | |
| 45,025,000 | |
| 54,908,000 | |
| 59,051,000 | |
| 65,852,999 | |
| 78,004,000 | |
| 85,273,000 | |
| 88,372,000 | |
| 113,054,000 | |
| 53,580,000 | |
| 72,027,000 | |
| 19,669,000 | |
| 21,858,000 | |
| 52,774,000 | |
| 60,691,000 | |
| 24,463,000 | |
| 26,506,000 | |
| 34,591,000 | |
| 42,582,000 | |
| 2,238,000 | |
| 2,306,000 | |
| 2,446,000 | |
| 1,609,000 | |
| 1,390,000 | |
| 6,581,000 |