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) |
|---|---|
| 26,345,000 | |
| 11,229,000 | |
| 23,448,000 | |
| 7,388,000 | |
| 14,901,000 | |
| 11,865,000 | |
| 48,983,000 | |
| 28,415,000 | |
| 32,810,000 | |
| 17,258,000 | |
| 60,953,000 | |
| 36,036,000 | |
| 44,580,000 | |
| 10,051,000 | |
| 25,636,000 | |
| 10,529,000 | |
| 57,741,000 | |
| 19,431,000 | |
| 22,275,000 | |
| 8,629,000 | |
| 8,667,000 | |
| 6,013,000 | |
| 8,160,000 | |
| 8,244,000 | |
| 79,596,000 | |
| 126,472,000 | |
| 26,687,000 | |
| 7,451,000 | |
| 11,693,000 | |
| 8,361,000 | |
| 22,416,000 | |
| 7,346,000 | |
| 13,304,000 | |
| 8,211,000 | |
| 20,301,000 | |
| 6,566,000 | |
| 8,334,000 | |
| 10,718,000 | |
| 3,239,000 | |
| 5,870,000 | |
| 8,344,000 | |
| 8,963,000 | |
| 6,118,000 | |
| 5,721,000 | |
| 6,723,000 | |
| 6,330,000 | |
| 9,033,000 | |
| 5,435,000 | |
| 6,780,000 | |
| 4,260,000 | |
| 12,530,000 | |
| 12,214,000 | |
| 10,158,000 | |
| 8,626,000 | |
| 9,729,000 | |
| 7,640,000 | |
| 6,020,000 | |
| 13,733,000 | |
| 11,235,000 | |
| 6,756,000 | |
| 3,580,000 | |
| 10,076,000 | |
| 9,508,000 | |
| 9,991,000 | |
| 9,132,000 | |
| 9,886,000 | |
| 7,371,000 | |
| 8,231,000 | |
| 6,796,000 | |
| 11,025,000 | |
| 10,413,000 | |
| 12,823,000 | |
| 20,387,000 | |
| 9,503,000 | |
| 10,724,000 | |
| 12,629,000 | |
| 12,018,000 | |
| 22,876,000 | |
| 11,507,000 | |
| 46,268,000 | |
| 34,528,000 | |
| 292,684,000 | |
| 273,632,000 | |
| 283,847,000 | |
| 259,057,000 | |
| 176,261,000 | |
| 195,881,000 | |
| 13,691,000 | |
| 9,439,000 | |
| 3,490,000 | |
| 7,194,000 | |
| 4,490,000 | |
| 6,039,000 | |
| 6,515,000 | |
| 2,629,000 | |
| 4,975,000 | |
| 5,614,000 | |
| 7,137,000 | |
| 6,175,000 | |
| 4,649,000 |