Cash & Short-Term Investments
$26.35M
Quarterly · Period ending: · USD
MCS Cash & Short-Term Investments
Latest reported$26.35Mperiod ending
Latest reported$26.35Mperiod ending
MCS Quarterly Cash & Short-Term Investments ($8.00M → $26.35M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MCS 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) |
|---|---|
| 1,499,000 | |
| 3,525,000 | |
| 1,499,000 | |
| 2,120,000 | |
| 2,935,000 | |
| 10,117,000 | |
| 6,900,000 | |
| 4,300,000 | |
| 3,499,000 | |
| 2,400,000 | |
| 1,400,000 | |
| 3,000,000 | |
| 4,700,000 | |
| 7,000,000 | |
| 7,400,000 | |
| 21,900,000 | |
| 8,000,000 | |
| 21,000,000 | |
| 40,200,000 | |
| 1,900,000 | |
| 15,500,000 | |
| 12,700,000 | |
| 13,800,000 | |
| 27,500,000 | |
| 8,800,000 | |
| 9,500,000 | |
| 6,400,000 | |
| 7,500,000 | |
| 10,000,000 | |
| 15,400,000 | |
| 15,700,000 | |
| 8,000,000 | |
| 15,800,000 | |
| 7,200,000 | |
| 8,400,000 | |
| 9,400,000 | |
| 8,100,000 | |
| 4,700,000 | |
| 4,200,000 | |
| 4,100,000 | |
| 7,400,000 | |
| 6,300,000 | |
| 10,300,000 | |
| 14,300,000 | |
| 10,200,000 | |
| 6,000,000 | |
| 8,200,000 | |
| 6,400,000 | |
| 11,900,000 | |
| 7,800,000 | |
| 8,000,000 |