Cash & Short-Term Investments
$188.40M
Quarterly · Period ending: · USD
PRO Cash & Short-Term Investments
Latest reported$161.98Mperiod ending
Latest reported$161.98Mperiod ending
PRO FY Cash & Short-Term Investments ($26.85M → $161.98M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
PRO 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) |
|---|---|
| 161,983,000 | |
| 168,747,000 | |
| 203,627,000 | |
| 227,553,000 | |
| 329,134,000 | |
| 306,077,000 | |
| 295,476,000 | |
| 160,505,000 | |
| 134,035,000 | |
| 164,270,000 | |
| 161,019,000 | |
| 44,688,000 | |
| 83,558,000 | |
| 68,457,000 | |
| 55,918,000 | |
| 62,449,000 | |
| 51,979,000 | |
| 44,377,863 | |
| 42,540,180 | |
| 38,489,803 | |
| 26,846,000 |