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) |
|---|---|
| 322,191,000 | |
| 314,520,000 | |
| 329,791,000 | |
| 325,271,000 | |
| 265,857,000 | |
| 247,296,000 | |
| 225,504,000 | |
| 225,529,000 | |
| 231,007,000 | |
| 267,027,000 | |
| 262,454,000 | |
| 331,065,000 | |
| 335,297,000 | |
| 315,249,000 | |
| 276,864,000 | |
| 248,870,000 | |
| 227,295,000 | |
| 205,638,000 | |
| 215,273,000 | |
| 252,293,000 | |
| 257,755,000 | |
| 261,609,000 | |
| 281,935,000 | |
| 345,990,000 | |
| 301,830,000 | |
| 163,293,000 | |
| 136,457,000 | |
| 119,698,000 | |
| 123,468,000 | |
| 113,762,000 | |
| 107,033,000 | |
| 125,764,000 | |
| 141,164,000 | |
| 152,132,000 | |
| 129,183,000 | |
| 162,434,000 | |
| 192,106,000 | |
| 181,990,000 | |
| 175,402,000 | |
| 199,522,000 | |
| 202,616,000 | |
| 173,008,000 | |
| 140,006,000 | |
| 157,072,000 | |
| 145,593,000 | |
| 119,243,000 | |
| 119,213,000 | |
| 137,098,000 | |
| 123,759,000 | |
| 75,337,000 | |
| 77,226,000 | |
| 121,874,000 | |
| 92,408,000 | |
| 101,202,000 | |
| 84,350,000 | |
| 91,248,000 | |
| 104,943,000 | |
| 90,799,000 | |
| 58,276,000 | |
| 76,817,000 | |
| 65,846,000 | |
| 70,659,000 | |
| 48,454,000 | |
| 73,346,000 | |
| 55,091,000 | |
| 63,047,000 | |
| 39,039,000 | |
| 44,193,000 | |
| 39,035,000 | |
| 29,888,000 | |
| 24,692,000 | |
| 48,121,000 | |
| 26,107,000 | |
| 25,912,000 | |
| 19,269,000 | |
| 32,065,000 | |
| 11,554,000 | |
| 33,441,000 | |
| 15,261,000 | |
| 39,995,000 | |
| 48,533,000 | |
| 47,957,000 | |
| 24,344,000 | |
| 30,147,000 | |
| 30,269,000 | |
| 57,657,000 | |
| 12,705,000 | |
| 34,410,000 | |
| 9,559,000 | |
| 20,001,000 | |
| 18,869,000 | |
| 17,722,000 | |
| 16,333,000 | |
| 17,007,000 | |
| 28,768,000 | |
| 28,259,000 | |
| 21,890,000 | |
| 35,460,000 | |
| 18,893,000 | |
| 26,280,000 |