Cash & Short-Term Investments
$19.99M
Quarterly · Period ending: · USD

MTRN Cash & Short-Term Investments
Latest reported$19.99Mperiod ending
Latest reported$19.99Mperiod ending
MTRN Quarterly Cash & Short-Term Investments ($26.00M → $19.99M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MTRN 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) |
|---|---|
| 19,987,000 | |
| 16,189,000 | |
| 13,681,000 | |
| 16,411,000 | |
| 12,591,000 | |
| 15,634,000 | |
| 16,713,000 | |
| 17,874,000 | |
| 17,098,000 | |
| 13,104,000 | |
| 13,294,000 | |
| 16,401,000 | |
| 16,574,000 | |
| 15,243,000 | |
| 13,101,000 | |
| 20,682,000 | |
| 32,175,000 | |
| 20,237,000 | |
| 14,462,000 | |
| 18,009,000 | |
| 24,345,000 | |
| 18,934,000 | |
| 25,878,000 | |
| 117,754,000 | |
| 265,068,000 | |
| 107,576,000 | |
| 125,007,000 | |
| 94,526,000 | |
| 74,856,000 | |
| 41,864,000 | |
| 70,645,000 | |
| 53,612,000 | |
| 42,895,000 | |
| 20,206,000 | |
| 41,844,000 | |
| 22,486,000 | |
| 18,497,000 | |
| 16,341,000 | |
| 31,464,000 | |
| 15,806,000 | |
| 20,985,000 | |
| 18,868,000 | |
| 24,236,000 | |
| 24,826,000 | |
| 20,629,000 | |
| 21,938,000 | |
| 13,150,000 | |
| 19,610,000 | |
| 18,062,000 | |
| 19,313,000 | |
| 22,774,000 | |
| 20,157,000 | |
| 15,726,000 | |
| 20,242,000 | |
| 16,056,000 | |
| 10,894,000 | |
| 15,430,000 | |
| 15,146,000 | |
| 12,255,000 | |
| 8,965,000 | |
| 9,461,000 | |
| 12,007,000 | |
| 16,104,000 | |
| 15,424,000 | |
| 17,635,000 | |
| 11,117,000 | |
| 12,253,000 | |
| 26,909,000 | |
| 21,042,000 | |
| 12,917,000 | |
| 18,546,000 | |
| 7,143,000 | |
| 15,163,000 | |
| 12,270,000 | |
| 31,730,000 | |
| 16,967,000 | |
| 12,074,000 | |
| 16,108,000 | |
| 15,644,000 | |
| 11,818,000 | |
| 12,591,000 | |
| 5,946,000 | |
| 10,642,000 | |
| 23,153,000 | |
| 11,206,000 | |
| 9,677,000 | |
| 49,643,000 | |
| 27,007,000 | |
| 10,325,000 | |
| 5,338,000 | |
| 5,062,000 | |
| 4,804,000 | |
| 1,307,000 | |
| 3,387,000 | |
| 4,357,000 | |
| 3,215,000 | |
| 3,917,000 | |
| 1,453,000 | |
| 7,014,000 | |
| 4,474,000 |