Cash & Short-Term Investments
$221.71M
Quarterly · Period ending: · USD
OMDA Cash & Short-Term Investments
Latest reported$221.71Mperiod ending
Latest reported$221.71Mperiod ending
OMDA Quarterly Cash & Short-Term Investments ($115.67M → $221.71M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
OMDA 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) |
|---|---|
| 221,712,000 | |
| 211,765,000 | |
| 222,036,000 | |
| 198,627,000 | |
| 223,146,000 | |
| 59,397,000 | |
| 115,673,000 |