Cash & Short-Term Investments
$7.86M
Quarterly · Period ending: · USD
OGS Cash & Short-Term Investments
Latest reported$7.86Mperiod ending
Latest reported$7.86Mperiod ending
OGS Quarterly Cash & Short-Term Investments ($4.04M → $7.86M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
OGS 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) |
|---|---|
| 7,858,000 | |
| 22,993,000 | |
| 33,727,000 | |
| 11,614,000 | |
| 20,545,000 | |
| 19,305,000 | |
| 57,995,000 | |
| 18,797,000 | |
| 10,744,000 | |
| 11,509,000 | |
| 18,835,000 | |
| 9,192,000 | |
| 7,332,000 | |
| 7,809,000 | |
| 9,681,000 | |
| 10,366,000 | |
| 7,385,000 | |
| 12,447,000 | |
| 8,852,000 | |
| 6,467,000 | |
| 209,070,000 | |
| 704,911,000 | |
| 7,993,000 | |
| 6,184,000 | |
| 10,454,000 | |
| 11,069,000 | |
| 17,853,000 | |
| 12,562,000 | |
| 11,114,000 | |
| 19,628,000 | |
| 21,323,000 | |
| 12,430,000 | |
| 12,580,000 | |
| 44,536,000 | |
| 14,413,000 | |
| 6,872,000 | |
| 5,113,000 | |
| 13,206,000 | |
| 14,663,000 | |
| 4,513,000 | |
| 54,257,000 | |
| 52,657,000 | |
| 2,433,000 | |
| 52,974,000 | |
| 135,886,000 | |
| 142,502,000 | |
| 11,943,000 | |
| 59,685,000 | |
| 161,326,000 | |
| 178,646,000 | |
| 3,171,000 | |
| 2,682,000 | |
| 3,794,000 | |
| 4,040,000 | |
| 4,040,000 |