Cash & Short-Term Investments
$178.60M
Quarterly · Period ending: · USD
MLKN Cash & Short-Term Investments
Latest reported$178.60Mperiod ending
Latest reported$178.60Mperiod ending
MLKN Quarterly Cash & Short-Term Investments ($25.70M → $178.60M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MLKN 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) |
|---|---|
| 178,600,000 | |
| 167,700,000 | |
| 174,600,000 | |
| 180,400,000 | |
| 167,200,000 | |
| 193,700,000 | |
| 169,800,000 | |
| 221,100,000 | |
| 209,700,000 | |
| 230,400,000 | |
| 223,600,000 | |
| 225,800,000 | |
| 217,500,000 | |
| 223,500,000 | |
| 217,100,000 | |
| 197,500,000 | |
| 215,800,000 | |
| 230,300,000 | |
| 245,900,000 | |
| 234,700,000 | |
| 243,100,000 | |
| 404,100,000 | |
| 404,900,000 | |
| 385,100,000 | |
| 303,600,000 | |
| 461,000,000 | |
| 119,500,000 | |
| 186,000,000 | |
| 168,500,000 | |
| 168,000,000 | |
| 122,400,000 | |
| 121,800,000 | |
| 110,200,000 | |
| 212,500,000 | |
| 201,400,000 | |
| 123,100,000 | |
| 88,700,000 | |
| 104,800,000 | |
| 86,400,000 | |
| 75,500,000 | |
| 72,800,000 | |
| 92,400,000 | |
| 62,600,000 | |
| 60,100,000 | |
| 57,700,000 | |
| 69,400,000 | |
| 68,200,000 | |
| 71,300,000 | |
| 77,600,000 | |
| 112,600,000 | |
| 88,200,000 | |
| 84,900,000 | |
| 121,100,000 | |
| 93,500,000 | |
| 208,300,000 | |
| 195,200,000 | |
| 193,500,000 | |
| 181,800,000 | |
| 228,500,000 | |
| 190,700,000 | |
| 192,500,000 | |
| 159,600,000 | |
| 176,400,000 | |
| 165,300,000 | |
| 149,800,000 | |
| 146,900,000 | |
| 137,000,000 | |
| 133,700,000 | |
| 111,600,000 | |
| 204,200,000 | |
| 185,700,000 | |
| 180,700,000 | |
| 163,600,000 | |
| 171,100,000 | |
| 99,700,000 | |
| 91,900,000 | |
| 81,400,000 | |
| 92,300,000 | |
| 118,600,000 | |
| 66,700,000 | |
| 57,000,000 | |
| 122,000,000 | |
| 122,700,000 | |
| 166,000,000 | |
| 162,700,000 | |
| 168,300,000 | |
| 179,100,000 | |
| 159,500,000 | |
| 166,500,000 | |
| 199,900,000 | |
| 208,100,000 | |
| 215,900,000 | |
| 218,200,000 | |
| 197,000,000 | |
| 199,000,000 | |
| 180,000,000 | |
| 200,900,000 | |
| 135,100,000 | |
| 188,000,000 | |
| 134,400,000 |