Cash & Short-Term Investments
$188.40M
Quarterly · Period ending: · USD
PRO Cash & Short-Term Investments
Latest reported$188.40Mperiod ending
Latest reported$188.40Mperiod ending
PRO Quarterly Cash & Short-Term Investments ($38.49M → $188.40M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PRO 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) |
|---|---|
| 188,404,000 | |
| 178,958,000 | |
| 160,023,000 | |
| 161,983,000 | |
| 140,564,000 | |
| 139,086,000 | |
| 156,423,000 | |
| 168,747,000 | |
| 159,080,000 | |
| 184,567,000 | |
| 192,376,000 | |
| 203,627,000 | |
| 206,824,000 | |
| 215,178,000 | |
| 217,393,000 | |
| 227,553,000 | |
| 308,642,000 | |
| 318,326,000 | |
| 323,929,000 | |
| 329,134,000 | |
| 322,352,000 | |
| 220,157,000 | |
| 251,782,000 | |
| 306,077,000 | |
| 319,162,000 | |
| 329,562,000 | |
| 272,636,000 | |
| 295,476,000 | |
| 281,889,000 | |
| 141,867,000 | |
| 148,146,000 | |
| 160,505,000 | |
| 157,359,000 | |
| 203,969,000 | |
| 117,868,000 | |
| 134,035,000 | |
| 146,160,000 | |
| 145,105,000 | |
| 153,651,000 | |
| 164,270,000 | |
| 157,445,000 | |
| 157,028,000 | |
| 154,147,000 | |
| 161,019,000 | |
| 40,413,000 | |
| 30,034,000 | |
| 47,040,000 | |
| 44,688,000 | |
| 90,774,000 | |
| 88,227,000 | |
| 82,462,000 | |
| 83,558,000 | |
| 72,644,000 | |
| 71,162,000 | |
| 70,913,000 | |
| 68,457,000 | |
| 66,403,000 | |
| 64,396,000 | |
| 61,864,000 | |
| 55,918,000 | |
| 53,063,000 | |
| 60,771,000 | |
| 61,628,000 | |
| 62,449,000 | |
| 55,937,000 | |
| 53,746,000 | |
| 52,020,000 | |
| 51,979,000 | |
| 48,052,000 | |
| 48,816,000 | |
| 45,483,000 | |
| 44,377,863 | |
| 40,011,604 | |
| 4,168,465 | |
| 5,568,985 | |
| 42,540,180 | |
| 38,489,803 |