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) |
|---|---|
| 114,749,000 | |
| 89,407,000 | |
| 89,368,000 | |
| 63,558,000 | |
| 61,553,000 | |
| 65,571,000 | |
| 68,834,000 | |
| 70,042,000 | |
| 71,984,000 | |
| 74,418,000 | |
| 77,211,000 | |
| 73,989,000 | |
| 74,214,000 | |
| 81,105,000 | |
| 105,440,000 | |
| 103,303,000 | |
| 102,466,000 | |
| 107,327,000 | |
| 110,361,000 | |
| 109,628,000 | |
| 112,842,000 | |
| 116,818,000 | |
| 116,542,000 | |
| 116,966,000 | |
| 118,690,000 | |
| 121,070,000 | |
| 122,355,000 | |
| 144,166,000 | |
| 145,355,000 | |
| 151,057,000 | |
| 151,624,000 | |
| 112,386,000 | |
| 108,310,000 | |
| 106,051,000 | |
| 108,231,000 | |
| 231,825,000 | |
| 233,064,000 | |
| 237,800,000 | |
| 238,590,000 | |
| 238,824,000 | |
| 239,706,000 | |
| 242,404,000 | |
| 237,425,000 | |
| 229,643,000 | |
| 229,463,000 | |
| 229,018,000 | |
| 272,133,000 | |
| 285,307,000 | |
| 285,185,000 | |
| 277,241,000 | |
| 270,356,000 | |
| 291,260,000 | |
| 284,124,000 | |
| 279,318,000 | |
| 275,216,000 | |
| 273,510,000 | |
| 269,619,000 | |
| 268,444,000 | |
| 268,785,000 | |
| 262,083,000 | |
| 257,670,000 | |
| 255,956,000 | |
| 250,444,000 | |
| 262,912,000 | |
| 252,153,000 | |
| 244,485,000 | |
| 237,840,000 | |
| 234,401,000 | |
| 233,682,000 | |
| 229,826,000 | |
| 225,294,000 | |
| 214,453,000 | |
| 215,761,000 | |
| 214,308,000 | |
| 213,978,000 | |
| 202,187,000 | |
| 195,772,000 | |
| 224,603,000 | |
| 208,775,000 | |
| 196,835,000 | |
| 192,458,000 | |
| 203,936,000 | |
| 199,652,000 | |
| 206,895,000 | |
| 199,901,000 | |
| 192,343,000 | |
| 189,578,000 | |
| 204,885,000 | |
| 199,421,000 | |
| 201,285,000 | |
| 189,186,000 | |
| 182,821,000 | |
| 191,689,000 | |
| 163,334,000 | |
| 162,935,000 | |
| 156,750,000 | |
| 154,719,000 | |
| 149,240,000 | |
| 151,409,000 | |
| 154,364,000 |