Cash & Short-Term Investments
$17.56M
Quarterly · Period ending: · USD
PROC Cash & Short-Term Investments
Latest reported$17.56Mperiod ending
Latest reported$17.56Mperiod ending
PROC Quarterly Cash & Short-Term Investments ($510.50K → $17.56M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PROC 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) |
|---|---|
| 17,558,000 | |
| 19,967,000 | |
| 23,033,000 | |
| 43,003,000 | |
| 27,215,000 | |
| 37,552,000 | |
| 65,644,000 | |
| 72,112,000 | |
| 100,192,000 | |
| 7,695,000 | |
| 7,599,000 | |
| 4,229,000 | |
| 1,057,250 | |
| 1,057,250 | |
| 2,042,000 | |
| 510,500 | |
| 510,500 | |
| 510,500 | |
| 510,500 |