Cash & Short-Term Investments
$17.56M
Quarterly · Period ending: · USD
PROC Cash & Short-Term Investments
Latest reported$43.00Mperiod ending
Latest reported$43.00Mperiod ending
PROC FY Cash & Short-Term Investments ($2.04M → $43.00M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
PROC 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) |
|---|---|
| 43,003,000 | |
| 72,112,000 | |
| 4,229,000 | |
| 2,042,000 |