Cash & Short-Term Investments
$108.60M
Quarterly · Period ending: · USD
MTUS Cash & Short-Term Investments
Latest reported$108.60Mperiod ending
Latest reported$108.60Mperiod ending
MTUS Quarterly Cash & Short-Term Investments ($0.00 → $108.60M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
MTUS 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) |
|---|---|
| 108,600,000 | |
| 104,000,000 | |
| 156,700,000 | |
| 191,500,000 | |
| 190,800,000 | |
| 180,300,000 | |
| 240,700,000 | |
| 254,600,000 | |
| 273,400,000 | |
| 278,600,000 | |
| 280,600,000 | |
| 225,400,000 | |
| 221,900,000 | |
| 227,400,000 | |
| 257,200,000 | |
| 262,500,000 | |
| 238,500,000 | |
| 239,900,000 | |
| 259,600,000 | |
| 172,000,000 | |
| 115,200,000 | |
| 115,700,000 | |
| 102,800,000 | |
| 74,800,000 | |
| 75,500,000 | |
| 65,600,000 | |
| 27,100,000 | |
| 18,400,000 | |
| 20,900,000 | |
| 7,800,000 | |
| 21,600,000 | |
| 27,000,000 | |
| 39,000,000 | |
| 35,400,000 | |
| 24,500,000 | |
| 25,800,000 | |
| 36,200,000 | |
| 20,600,000 | |
| 25,600,000 | |
| 23,300,000 | |
| 37,200,000 | |
| 37,500,000 | |
| 42,400,000 | |
| 30,800,000 | |
| 35,700,000 | |
| 31,000,000 | |
| 34,500,000 | |
| 37,500,000 | |
| 43,700,000 | |
| 0 | |
| 0 | |
| 0 |