Cash & Short-Term Investments
$95.30M
Quarterly · Period ending: · USD
MOD Cash & Short-Term Investments
Latest reported$95.30Mperiod ending
Latest reported$95.30Mperiod ending
MOD Quarterly Cash & Short-Term Investments ($13.00M → $95.30M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MOD 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) |
|---|---|
| 95,300,000 | |
| 73,500,000 | |
| 98,900,000 | |
| 84,000,000 | |
| 124,500,000 | |
| 71,600,000 | |
| 83,800,000 | |
| 78,600,000 | |
| 72,900,000 | |
| 60,100,000 | |
| 149,700,000 | |
| 120,200,000 | |
| 92,500,000 | |
| 70,600,000 | |
| 82,200,000 | |
| 70,100,000 | |
| 58,700,000 | |
| 48,900,000 | |
| 61,100,000 | |
| 56,000,000 | |
| 49,000,000 | |
| 37,800,000 | |
| 72,900,000 | |
| 62,500,000 | |
| 77,200,000 | |
| 70,900,000 | |
| 36,200,000 | |
| 32,300,000 | |
| 29,100,000 | |
| 41,700,000 | |
| 30,700,000 | |
| 35,800,000 | |
| 41,400,000 | |
| 39,300,000 | |
| 47,800,000 | |
| 50,500,000 | |
| 41,500,000 | |
| 34,200,000 | |
| 50,000,000 | |
| 63,000,000 | |
| 64,100,000 | |
| 68,900,000 | |
| 81,500,000 | |
| 64,900,000 | |
| 60,700,000 | |
| 70,500,000 | |
| 79,900,000 | |
| 71,300,000 | |
| 74,000,000 | |
| 87,200,000 | |
| 86,300,000 | |
| 59,900,000 | |
| 30,900,000 | |
| 23,800,000 | |
| 32,900,000 | |
| 29,620,000 | |
| 43,190,000 | |
| 31,400,000 | |
| 26,098,000 | |
| 30,217,000 | |
| 48,328,000 | |
| 35,650,000 | |
| 43,067,000 | |
| 46,043,000 | |
| 35,205,000 | |
| 44,896,000 | |
| 45,301,000 | |
| 55,707,000 | |
| 24,755,000 | |
| 44,725,000 | |
| 74,520,000 | |
| 64,830,000 | |
| 47,445,000 | |
| 41,504,000 | |
| 58,806,000 | |
| 39,120,000 | |
| 25,686,000 | |
| 24,228,000 | |
| 21,980,000 | |
| 21,038,000 | |
| 16,573,000 | |
| 30,798,000 | |
| 33,137,000 | |
| 66,464,000 | |
| 65,498,000 | |
| 55,091,000 | |
| 43,367,000 | |
| 27,624,000 | |
| 47,301,000 | |
| 69,758,000 | |
| 83,378,000 | |
| 71,794,000 | |
| 70,169,000 | |
| 77,243,000 | |
| 90,404,000 | |
| 81,054,000 | |
| 86,196,000 | |
| 75,402,000 | |
| 63,828,000 | |
| 34,745,000 |