Cash & Short-Term Investments
$407.20M
Quarterly · Period ending: · USD
OTTR Cash & Short-Term Investments
Latest reported$407.20Mperiod ending
Latest reported$407.20Mperiod ending
OTTR Quarterly Cash & Short-Term Investments ($7.80M → $407.20M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
OTTR 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) |
|---|---|
| 407,203,000 | |
| 403,241,000 | |
| 440,504,000 | |
| 379,663,000 | |
| 307,241,000 | |
| 284,814,000 | |
| 294,651,000 | |
| 280,020,000 | |
| 230,672,000 | |
| 238,158,000 | |
| 230,373,000 | |
| 189,214,000 | |
| 150,578,000 | |
| 104,080,000 | |
| 118,996,000 | |
| 72,987,000 | |
| 61,989,000 | |
| 1,371,000 | |
| 1,537,000 | |
| 1,272,000 | |
| 1,480,000 | |
| 1,212,000 | |
| 1,163,000 | |
| 44,904,000 | |
| 39,512,000 | |
| 7,884,000 | |
| 21,199,000 | |
| 921,000 | |
| 982,000 | |
| 891,000 | |
| 861,000 | |
| 649,000 | |
| 1,036,000 | |
| 1,121,000 | |
| 16,216,000 | |
| 826,000 | |
| 0 | |
| 0 | |
| 0 | |
| 249,000 | |
| 0 | |
| 0 | |
| 0 | |
| 548,000 | |
| 54,631,000 | |
| 157,000 | |
| 98,139,000 | |
| 47,238,000 | |
| 4,356,000 | |
| 6,613,000 | |
| 1,150,000 | |
| 59,117,000 | |
| 42,275,000 | |
| 37,532,000 | |
| 52,362,000 | |
| 148,060,000 | |
| 44,140,000 | |
| 6,434,000 | |
| 14,652,000 | |
| 6,604,000 | |
| 14,633,000 | |
| 186,000 | |
| 105,017,000 | |
| 60,875,000 | |
| 49,419,000 | |
| 11,420,000 | |
| 4,432,000 | |
| 6,066,000 | |
| 9,056,000 | |
| 3,112,000 | |
| 7,565,000 | |
| 17,862,000 | |
| 0 | |
| 9,447,000 | |
| 39,824,000 | |
| 704,000 | |
| 0 | |
| 0 | |
| 6,791,000 | |
| 7,999,000 | |
| 0 | |
| 0 | |
| 5,430,000 | |
| 0 | |
| 16,179,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 7,305,000 | |
| 0 | |
| 0 | |
| 884,000 | |
| 9,937,000 | |
| 16,736,000 | |
| 998,000 | |
| 0 | |
| 11,378,000 | |
| 2,311,000 |