Cash & Short-Term Investments
$56.95M
Quarterly · Period ending: · USD
MMS Cash & Short-Term Investments
Latest reported$56.95Mperiod ending
Latest reported$56.95Mperiod ending
MMS Quarterly Cash & Short-Term Investments ($6.60M → $56.95M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MMS 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) |
|---|---|
| 93,034,000 | |
| 48,344,000 | |
| 29,706,000 | |
| 38,334,000 | |
| 48,634,000 | |
| 73,052,000 | |
| 93,200,000 | |
| 98,800,000 | |
| 27,000,000 | |
| 24,700,000 | |
| 18,900,000 | |
| 19,400,000 | |
| 20,000,000 | |
| 14,700,000 | |
| 10,600,000 | |
| 11,000,000 | |
| 6,600,000 |