Cash & Short-Term Investments
$51.38M
Quarterly · Period ending: · USD
MTD Cash & Short-Term Investments
Latest reported$51.38Mperiod ending
Latest reported$51.38Mperiod ending
MTD Quarterly Cash & Short-Term Investments ($23.60M → $51.38M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MTD 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) |
|---|---|
| 23,212,000 | |
| 22,985,000 | |
| 21,725,000 | |
| 15,683,000 | |
| 16,051,000 | |
| 18,378,000 | |
| 17,200,000 | |
| 14,900,000 | |
| 13,400,000 | |
| 16,300,000 | |
| 21,200,000 | |
| 15,600,000 | |
| 14,500,000 | |
| 21,300,000 | |
| 23,600,000 |