Cash & Short-Term Investments
$2.54M
Quarterly · Period ending: · USD

PHX Cash & Short-Term Investments
Latest reported$2.24Mperiod ending
Latest reported$2.24Mperiod ending
PHX FY Cash & Short-Term Investments ($1.40M → $2.24M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
PHX cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 2,242,102 | |
| 806,254 | |
| 3,396,809 | |
| 2,438,511 | |
| 10,690,395 | |
| 6,160,691 | |
| 532,502 | |
| 557,791 | |
| 471,213 | |
| 603,915 | |
| 509,755 | |
| 2,867,171 | |
| 1,984,099 | |
| 3,507,000 | |
| 5,597,258 | |
| 639,908 | |
| 895,708 | |
| 989,360 | |
| 434,353 | |
| 1,638,833 | |
| 642,343 | |
| 593,006 | |
| 242,836 | |
| 98,970 | |
| 815,912 | |
| 200,000 | |
| 300,000 | |
| 900,000 | |
| 400,000 | |
| 400,000 | |
| 1,100,000 | |
| 600,000 | |
| 800,000 | |
| 1,400,000 |