Cash & Short-Term Investments
$114.75M
Quarterly · Period ending: · USD
PKE Cash & Short-Term Investments
Latest reported$114.75Mperiod ending
Latest reported$114.75Mperiod ending
PKE Quarterly Cash & Short-Term Investments ($17.60M → $114.75M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PKE 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) |
|---|---|
| 155,797,000 | |
| 166,967,000 | |
| 155,743,000 | |
| 148,917,000 | |
| 144,847,000 | |
| 142,735,000 | |
| 131,462,000 | |
| 135,700,000 | |
| 136,100,000 | |
| 40,500,000 | |
| 36,700,000 | |
| 30,100,000 | |
| 43,300,000 | |
| 45,100,000 | |
| 27,200,000 | |
| 39,300,000 | |
| 44,800,000 | |
| 42,300,000 | |
| 62,600,000 | |
| 82,100,000 | |
| 87,400,000 | |
| 76,000,000 | |
| 20,200,000 | |
| 41,200,000 | |
| 32,800,000 | |
| 30,800,000 | |
| 30,400,000 | |
| 22,400,000 | |
| 23,200,000 | |
| 14,100,000 | |
| 13,000,000 | |
| 9,200,000 | |
| 6,800,000 | |
| 3,600,000 | |
| 8,400,000 | |
| 8,000,000 | |
| 18,900,000 | |
| 15,600,000 | |
| 13,800,000 | |
| 21,100,000 | |
| 31,900,000 | |
| 47,000,000 | |
| 55,000,000 | |
| 60,500,000 | |
| 56,500,000 | |
| 56,200,000 | |
| 17,600,000 |