Cash & Short-Term Investments
$10.74M
Quarterly · Period ending: · USD
MGEE Cash & Short-Term Investments
Latest reported$10.74Mperiod ending
Latest reported$10.74Mperiod ending
MGEE Quarterly Cash & Short-Term Investments ($1.80M → $10.74M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MGEE 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) |
|---|---|
| 10,737,000 | |
| 9,468,000 | |
| 6,618,000 | |
| 10,806,000 | |
| 10,569,000 | |
| 35,307,000 | |
| 21,302,000 | |
| 14,875,000 | |
| 16,270,000 | |
| 16,687,000 | |
| 11,140,000 | |
| 11,269,000 | |
| 16,507,000 | |
| 14,708,000 | |
| 11,604,000 | |
| 10,615,000 | |
| 22,807,000 | |
| 26,374,000 | |
| 17,438,000 | |
| 70,454,000 | |
| 34,025,000 | |
| 40,239,000 | |
| 44,738,000 | |
| 53,058,000 | |
| 51,642,000 | |
| 17,451,000 | |
| 23,481,000 | |
| 61,112,000 | |
| 69,913,000 | |
| 9,624,000 | |
| 83,102,000 | |
| 133,855,000 | |
| 95,579,000 | |
| 101,157,000 | |
| 107,952,000 | |
| 104,733,000 | |
| 102,916,000 | |
| 117,702,000 | |
| 95,959,000 | |
| 111,585,000 | |
| 110,308,000 | |
| 97,331,000 | |
| 81,384,000 | |
| 94,267,000 | |
| 75,791,000 | |
| 70,703,000 | |
| 65,755,000 | |
| 88,719,000 | |
| 87,911,000 | |
| 93,489,000 | |
| 68,813,000 | |
| 75,330,000 | |
| 42,333,000 | |
| 45,894,000 | |
| 46,357,000 | |
| 59,203,000 | |
| 41,288,000 | |
| 40,660,000 | |
| 41,169,000 | |
| 44,893,000 | |
| 32,054,000 | |
| 30,685,000 | |
| 7,110,000 | |
| 17,531,000 | |
| 13,784,000 | |
| 10,652,000 | |
| 4,704,000 | |
| 7,022,000 | |
| 8,349,000 | |
| 6,000,000 | |
| 4,106,000 | |
| 3,329,000 | |
| 5,466,000 | |
| 3,205,000 | |
| 3,789,000 | |
| 9,227,000 | |
| 6,708,000 | |
| 6,476,000 | |
| 3,003,000 | |
| 2,074,000 | |
| 3,474,000 | |
| 4,944,000 | |
| 3,331,000 | |
| 2,889,000 | |
| 3,958,000 | |
| 4,570,000 | |
| 3,561,000 | |
| 4,467,000 | |
| 2,890,000 | |
| 10,042,000 | |
| 5,384,000 | |
| 4,720,000 | |
| 10,319,000 | |
| 17,995,000 | |
| 2,998,000 | |
| 1,508,000 | |
| 746,000 | |
| 14,492,000 | |
| 2,421,000 | |
| 5,282,000 |