Cash & Short-Term Investments
$322.19M
Quarterly · Period ending: · USD
PSMT Cash & Short-Term Investments
Latest reported$322.19Mperiod ending
Latest reported$322.19Mperiod ending
PSMT Quarterly Cash & Short-Term Investments ($58.40M → $322.19M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PSMT 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) |
|---|---|
| 28,909,000 | |
| 27,481,000 | |
| 31,535,000 | |
| 29,985,000 | |
| 33,706,000 | |
| 23,130,000 | |
| 15,800,000 | |
| 32,600,000 | |
| 35,300,000 | |
| 19,400,000 | |
| 52,400,000 | |
| 8,600,000 | |
| 2,700,000 | |
| 3,500,000 | |
| 900,000 | |
| 58,400,000 |