Cash & Short-Term Investments
$72.95M
Quarterly · Period ending: · USD
PHR Cash & Short-Term Investments
Latest reported$72.95Mperiod ending
Latest reported$72.95Mperiod ending
PHR Quarterly Cash & Short-Term Investments ($10.50M → $72.95M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PHR 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) |
|---|---|
| 72,945,000 | |
| 74,706,000 | |
| 73,830,000 | |
| 106,371,000 | |
| 98,266,000 | |
| 90,871,000 | |
| 84,220,000 | |
| 81,740,000 | |
| 81,798,000 | |
| 79,527,000 | |
| 87,520,000 | |
| 103,366,000 | |
| 127,677,000 | |
| 149,767,000 | |
| 176,683,000 | |
| 209,589,000 | |
| 240,729,000 | |
| 269,190,000 | |
| 313,812,000 | |
| 400,395,000 | |
| 439,854,000 | |
| 450,680,000 | |
| 218,781,000 | |
| 254,118,000 | |
| 84,199,000 | |
| 90,252,000 | |
| 90,315,000 | |
| 91,389,000 | |
| 100,051,186 | |
| 5,912,982 | |
| 1,542,514 | |
| 10,502,789 |