Cash & Short-Term Investments
$26.35M
Quarterly · Period ending: · USD
MCS Cash & Short-Term Investments
Latest reported$23.45Mperiod ending
Latest reported$23.45Mperiod ending
MCS FY Cash & Short-Term Investments ($8.00M → $23.45M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
MCS cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 23,448,000 | |
| 48,983,000 | |
| 60,953,000 | |
| 25,636,000 | |
| 22,275,000 | |
| 8,160,000 | |
| 26,687,000 | |
| 22,416,000 | |
| 20,301,000 | |
| 3,239,000 | |
| 24,691,000 | |
| 6,723,000 | |
| 6,780,000 | |
| 10,158,000 | |
| 6,020,000 | |
| 3,580,000 | |
| 9,132,000 | |
| 6,796,000 | |
| 20,387,000 | |
| 12,018,000 | |
| 34,528,000 | |
| 259,057,000 | |
| 9,439,000 | |
| 2,629,000 | |
| 5,614,000 | |
| 1,499,000 | |
| 2,935,000 | |
| 3,499,000 | |
| 4,700,000 | |
| 8,000,000 | |
| 15,500,000 | |
| 6,400,000 | |
| 10,000,000 | |
| 15,800,000 | |
| 8,100,000 | |
| 7,400,000 | |
| 10,200,000 | |
| 6,400,000 | |
| 11,900,000 | |
| 7,800,000 | |
| 8,000,000 |