Cash & Short-Term Investments
$147.19M
Quarterly · Period ending: · USD
OM Cash & Short-Term Investments
Latest reported$147.19Mperiod ending
Latest reported$147.19Mperiod ending
OM Quarterly Cash & Short-Term Investments ($142.78M → $147.19M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
OM 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) |
|---|---|
| 147,194,000 | |
| 156,706,000 | |
| 168,946,000 | |
| 178,638,000 | |
| 184,090,000 | |
| 189,002,000 | |
| 158,685,000 | |
| 175,633,000 | |
| 194,848,000 | |
| 226,919,000 | |
| 203,324,000 | |
| 193,998,000 | |
| 222,791,000 | |
| 249,213,000 | |
| 287,502,000 | |
| 227,517,000 | |
| 262,062,000 | |
| 302,267,000 | |
| 339,488,000 | |
| 373,043,000 | |
| 396,208,000 | |
| 277,484,000 | |
| 314,870,000 | |
| 344,215,000 | |
| 144,390,000 | |
| 169,057,000 | |
| 70,078,000 | |
| 142,782,000 |