Cash & Short-Term Investments
$98.90M
Quarterly · Period ending: · USD
PHK Cash & Short-Term Investments
Latest reported$98.90Mperiod ending
Latest reported$98.90Mperiod ending
PHK Quarterly Cash & Short-Term Investments ($8.58M → $98.90M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PHK 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) |
|---|---|
| 98,896,000 | |
| 55,778,000 | |
| 3,791,000 | |
| 4,670,000 | |
| 5,172,000 | |
| 8,501,000 | |
| 2,559,000 | |
| 25,940,000 | |
| 42,447,000 | |
| 25,884,000 | |
| 32,431,000 | |
| 32,677,000 | |
| 25,469,000 | |
| 23,607,000 | |
| 24,916,000 | |
| 20,828,000 | |
| 32,046,000 | |
| 22,102,000 | |
| 6,039,000 | |
| 9,031,000 | |
| 12,007,000 | |
| 29,318,000 | |
| 25,478,000 | |
| 2,750,000 | |
| 7,158,000 | |
| 8,426,123 | |
| 20,900,340 | |
| 15,595,171 | |
| 8,577,118 |