Cash & Short-Term Investments
$55.64M
Quarterly · Period ending: · USD
MLR Cash & Short-Term Investments
Latest reported$55.64Mperiod ending
Latest reported$55.64Mperiod ending
MLR Quarterly Cash & Short-Term Investments ($700.00K → $55.64M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MLR 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) |
|---|---|
| 55,635,000 | |
| 52,973,000 | |
| 44,682,000 | |
| 38,401,000 | |
| 31,821,000 | |
| 27,360,000 | |
| 24,337,000 | |
| 40,600,000 | |
| 23,816,000 | |
| 26,809,000 | |
| 29,909,000 | |
| 26,847,000 | |
| 30,502,000 | |
| 29,720,000 | |
| 40,153,000 | |
| 33,208,000 | |
| 31,129,000 | |
| 29,292,000 | |
| 54,332,000 | |
| 50,407,000 | |
| 53,934,000 | |
| 56,199,000 | |
| 57,521,000 | |
| 47,512,000 | |
| 37,116,000 | |
| 43,094,000 | |
| 26,072,000 | |
| 27,459,000 | |
| 27,236,000 | |
| 18,979,000 | |
| 27,037,000 | |
| 18,665,000 | |
| 19,713,000 | |
| 15,056,000 | |
| 21,895,000 | |
| 33,499,000 | |
| 32,030,000 | |
| 24,499,000 | |
| 31,115,000 | |
| 32,840,000 | |
| 29,552,000 | |
| 33,346,000 | |
| 38,449,000 | |
| 40,965,000 | |
| 35,971,000 | |
| 38,305,000 | |
| 39,597,000 | |
| 36,279,000 | |
| 39,052,000 | |
| 40,544,000 | |
| 42,864,000 | |
| 41,205,000 | |
| 43,413,000 | |
| 47,427,000 | |
| 48,591,000 | |
| 43,492,000 | |
| 7,510,000 | |
| 8,524,000 | |
| 7,363,000 | |
| 6,806,000 | |
| 6,886,000 | |
| 7,557,000 | |
| 8,774,000 | |
| 7,599,000 | |
| 7,972,000 | |
| 8,144,000 | |
| 36,160,000 | |
| 4,619,000 | |
| 5,296,000 | |
| 5,933,000 | |
| 19,445,000 | |
| 20,427,000 | |
| 22,166,000 | |
| 24,233,000 | |
| 23,282,000 | |
| 11,304,000 | |
| 8,564,000 | |
| 12,734,000 | |
| 8,204,000 | |
| 4,550,000 | |
| 3,127,000 | |
| 5,511,000 | |
| 6,147,000 | |
| 7,703,000 | |
| 6,669,000 | |
| 2,661,000 | |
| 2,812,000 | |
| 1,763,000 | |
| 3,418,000 | |
| 2,954,000 | |
| 5,240,000 | |
| 5,340,000 | |
| 3,793,000 | |
| 4,133,000 | |
| 2,097,000 | |
| 9,337,000 | |
| 8,091,000 | |
| 6,406,000 | |
| 8,781,000 | |
| 7,405,000 |