Cash & Short-Term Investments
$56.95M
Quarterly · Period ending: · USD
MMS Cash & Short-Term Investments
Latest reported$260.46Mperiod ending
Latest reported$260.46Mperiod ending
MMS FY Cash & Short-Term Investments ($2.30M → $260.46M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
MMS cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 260,459,000 | |
| 235,763,000 | |
| 122,091,000 | |
| 136,795,000 | |
| 156,570,000 | |
| 88,561,000 | |
| 116,492,000 | |
| 376,809,000 | |
| 179,752,000 | |
| 80,299,000 | |
| 88,072,000 | |
| 168,712,000 | |
| 137,793,000 | |
| 200,905,000 | |
| 177,789,000 | |
| 159,503,000 | |
| 91,734,000 | |
| 120,957,000 | |
| 197,007,000 | |
| 158,372,000 | |
| 180,556,000 | |
| 140,633,000 | |
| 117,512,000 | |
| 95,125,000 | |
| 115,340,000 | |
| 38,334,000 | |
| 98,800,000 | |
| 19,400,000 | |
| 11,000,000 | |
| 2,300,000 |