Cash & Short-Term Investments
$47.91M
Quarterly · Period ending: · USD
OFLX Cash & Short-Term Investments
Latest reported$47.91Mperiod ending
Latest reported$47.91Mperiod ending
OFLX Quarterly Cash & Short-Term Investments ($1.02M → $47.91M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
OFLX 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) |
|---|---|
| 47,905,000 | |
| 49,757,000 | |
| 53,226,000 | |
| 49,368,000 | |
| 50,734,000 | |
| 49,226,000 | |
| 51,699,000 | |
| 45,873,000 | |
| 45,705,000 | |
| 45,268,000 | |
| 46,356,000 | |
| 37,954,000 | |
| 39,875,000 | |
| 35,480,000 | |
| 37,703,000 | |
| 30,569,000 | |
| 30,272,000 | |
| 28,971,000 | |
| 32,913,000 | |
| 27,245,000 | |
| 28,463,000 | |
| 22,674,000 | |
| 23,633,000 | |
| 18,577,000 | |
| 19,487,000 | |
| 13,834,000 | |
| 16,098,000 | |
| 48,023,000 | |
| 46,818,000 | |
| 43,711,000 | |
| 47,336,000 | |
| 41,342,000 | |
| 38,504,000 | |
| 35,579,000 | |
| 37,938,000 | |
| 31,607,000 | |
| 28,568,000 | |
| 23,987,000 | |
| 35,318,000 | |
| 28,165,000 | |
| 25,423,000 | |
| 23,522,000 | |
| 30,152,000 | |
| 24,199,000 | |
| 20,430,000 | |
| 16,526,000 | |
| 22,585,000 | |
| 16,123,000 | |
| 11,062,000 | |
| 6,899,000 | |
| 8,257,000 | |
| 7,032,000 | |
| 2,502,000 | |
| 658,000 | |
| 939,000 | |
| 9,206,000 | |
| 8,037,000 | |
| 8,520,000 | |
| 3,476,000 | |
| 1,362,000 | |
| 1,802,000 | |
| 1,191,000 | |
| 2,209,000 | |
| 955,000 | |
| 614,000 | |
| 1,906,000 | |
| 1,881,000 | |
| 10,701,000 | |
| 8,278,000 | |
| 8,917,000 | |
| 9,773,000 | |
| 11,196,000 | |
| 6,401,000 | |
| 3,924,000 | |
| 13,143,000 | |
| 8,790,000 | |
| 5,445,000 | |
| 4,774,000 | |
| 17,424,000 | |
| 11,316,000 | |
| 8,631,000 | |
| 11,928,000 | |
| 9,882,000 | |
| 1,022,000 | |
| 280,000 | |
| 1,022,000 |