Cash & Short-Term Investments
$27.37M
Quarterly · Period ending: · USD
PAYS Cash & Short-Term Investments
Latest reported$27.37Mperiod ending
Latest reported$27.37Mperiod ending
PAYS Quarterly Cash & Short-Term Investments ($45.77K → $27.37M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PAYS 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) |
|---|---|
| 27,372,858 | |
| 20,545,119 | |
| 21,067,651 | |
| 7,529,047 | |
| 11,753,184 | |
| 6,847,021 | |
| 10,766,982 | |
| 10,293,207 | |
| 31,290,865 | |
| 7,013,306 | |
| 16,994,705 | |
| 9,936,627 | |
| 7,670,677 | |
| 6,399,860 | |
| 9,708,238 | |
| 7,981,953 | |
| 6,527,476 | |
| 8,455,671 | |
| 7,387,156 | |
| 6,926,969 | |
| 6,615,180 | |
| 6,559,678 | |
| 7,829,453 | |
| 7,497,579 | |
| 7,633,149 | |
| 9,424,385 | |
| 9,663,746 | |
| 7,988,803 | |
| 6,289,008 | |
| 5,211,161 | |
| 5,615,073 | |
| 4,299,570 | |
| 3,074,147 | |
| 2,170,391 | |
| 2,748,313 | |
| 1,916,736 | |
| 1,403,811 | |
| 1,433,505 | |
| 1,631,943 | |
| 1,333,104 | |
| 1,111,413 | |
| 918,081 | |
| 1,389,494 | |
| 2,595,129 | |
| 2,817,562 | |
| 2,180,665 | |
| 3,886,968 | |
| 705,775 | |
| 686,880 | |
| 1,880,172 | |
| 1,027,239 | |
| 498,167 | |
| 865,635 | |
| 1,771,502 | |
| 1,872,911 | |
| 206,407 | |
| 121,172 | |
| 102,382 | |
| 67,377 | |
| 50,813 | |
| 96,698,000 | |
| 83,919,000 | |
| 45,765 |