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) |
|---|---|
| 56,953,000 | |
| 244,697,000 | |
| 137,594,000 | |
| 260,459,000 | |
| 105,376,000 | |
| 155,938,000 | |
| 122,870,000 | |
| 235,763,000 | |
| 147,801,000 | |
| 118,340,000 | |
| 153,495,000 | |
| 122,091,000 | |
| 91,693,000 | |
| 118,720,000 | |
| 159,827,000 | |
| 136,795,000 | |
| 110,625,000 | |
| 111,968,000 | |
| 202,612,000 | |
| 156,570,000 | |
| 113,236,000 | |
| 119,965,000 | |
| 149,818,000 | |
| 88,561,000 | |
| 95,988,000 | |
| 138,742,000 | |
| 160,949,000 | |
| 116,492,000 | |
| 78,969,000 | |
| 54,478,000 | |
| 62,094,000 | |
| 376,809,000 | |
| 249,187,000 | |
| 253,227,000 | |
| 196,905,000 | |
| 179,752,000 | |
| 104,378,000 | |
| 94,862,000 | |
| 69,767,000 | |
| 80,299,000 | |
| 50,609,000 | |
| 60,783,000 | |
| 50,958,000 | |
| 74,672,000 | |
| 81,877,000 | |
| 114,535,000 | |
| 149,196,000 | |
| 158,112,000 | |
| 182,942,000 | |
| 131,323,000 | |
| 120,584,000 | |
| 125,617,000 | |
| 187,911,000 | |
| 187,343,000 | |
| 167,138,000 | |
| 189,312,000 | |
| 168,900,000 | |
| 229,537,000 | |
| 191,048,000 | |
| 172,950,000 | |
| 204,016,000 | |
| 183,155,000 | |
| 177,004,000 | |
| 155,321,000 | |
| 153,059,000 | |
| 121,362,000 | |
| 126,940,000 | |
| 87,815,000 | |
| 91,666,000 | |
| 85,090,000 | |
| 61,461,000 | |
| 120,628,000 | |
| 77,944,000 | |
| 63,420,000 | |
| 62,329,000 | |
| 196,682,000 | |
| 214,842,000 | |
| 177,280,000 | |
| 163,775,000 | |
| 156,860,000 | |
| 170,447,000 | |
| 175,101,000 | |
| 172,372,000 | |
| 178,363,000 | |
| 163,593,000 | |
| 161,263,000 | |
| 142,307,000 | |
| 139,254,000 | |
| 131,611,000 | |
| 138,414,000 | |
| 143,431,000 | |
| 117,512,000 | |
| 89,641,000 | |
| 92,763,000 | |
| 84,395,000 | |
| 95,125,000 | |
| 111,207,000 | |
| 114,019,000 | |
| 119,929,000 | |
| 115,340,000 |