Cash & Short-Term Investments
$85.61M
Quarterly · Period ending: · USD

OGCP Cash & Short-Term Investments
Latest reported$85.61Mperiod ending
Latest reported$85.61Mperiod ending
OGCP Quarterly Cash & Short-Term Investments ($51.50M → $85.61M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
OGCP 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) |
|---|---|
| 85,605,000 | |
| 68,820,000 | |
| 166,511,000 | |
| 154,113,000 | |
| 94,643,000 | |
| 237,412,000 | |
| 385,465,000 | |
| 421,896,000 | |
| 535,533,000 | |
| 385,311,000 | |
| 406,956,000 | |
| 353,999,000 | |
| 315,357,000 | |
| 272,648,000 | |
| 264,434,000 | |
| 387,248,000 | |
| 359,424,000 | |
| 429,716,000 | |
| 423,695,000 | |
| 582,188,000 | |
| 540,604,000 | |
| 567,102,000 | |
| 526,714,000 | |
| 373,088,000 | |
| 872,970,000 | |
| 1,008,983,000 | |
| 233,946,000 | |
| 293,710,000 | |
| 525,335,000 | |
| 592,910,000 | |
| 604,981,000 | |
| 629,745,000 | |
| 651,797,000 | |
| 690,471,000 | |
| 464,344,000 | |
| 432,105,000 | |
| 440,958,000 | |
| 532,442,000 | |
| 554,371,000 | |
| 594,297,000 | |
| 35,454,000 | |
| 44,440,000 | |
| 46,685,000 | |
| 46,388,000 | |
| 34,221,000 | |
| 36,463,000 | |
| 45,732,000 | |
| 52,918,000 | |
| 41,791,000 | |
| 44,703,000 | |
| 60,743,000 | |
| 105,600,000 | |
| 51,499,000 |