Cash & Short-Term Investments
$325.55M
Quarterly · Period ending: · USD
RCAT Cash & Short-Term Investments
Latest reported$325.55Mperiod ending
Latest reported$325.55Mperiod ending
RCAT Quarterly Cash & Short-Term Investments ($0.00 → $325.55M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
RCAT 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) |
|---|---|
| 325,553,000 | |
| 131,919,000 | |
| 131,919,000 | |
| 206,425,996 | |
| 65,930,475 | |
| 7,722,410 | |
| 9,154,000 | |
| 4,611,092 | |
| 4,024,266 | |
| 6,067,169 | |
| 7,697,335 | |
| 4,024,266 | |
| 8,860,148 | |
| 15,987,687 | |
| 24,623,195 | |
| 32,885,639 | |
| 42,954,053 | |
| 48,875,184 | |
| 55,557,829 | |
| 59,682,415 | |
| 66,118,581 | |
| 277,347 | |
| 471,652 | |
| 480,065 | |
| 55,870 | |
| 236,668 | |
| 442,863 | |
| 264,533 | |
| 330,227 | |
| 503,438 | |
| 38,712 | |
| 43,058 | |
| 238,481 | |
| 1,205,173 | |
| 559,237 | |
| 2,021 | |
| 10,163 | |
| 331,682 | |
| 225,379 | |
| 774,363 | |
| 9,703 | |
| 1,428 | |
| 3,165 | |
| 13,004 | |
| 2,542 | |
| 6,369 | |
| 923 | |
| 7,168 | |
| 13,630 | |
| 51,242 | |
| 7,045 | |
| 22,964 | |
| 65,483 | |
| 85,293 | |
| 107,627 | |
| 144,506 | |
| 216,036 | |
| 290,191 | |
| 11,957 | |
| 898 | |
| 16,813 | |
| 32,716 | |
| 41,480 | |
| 32,000 | |
| 29,016 | |
| 31,342 | |
| 31,342 | |
| 30,777 | |
| 30,188 | |
| 28,378 | |
| 31,342 | |
| 1,259 | |
| 393 | |
| 111 | |
| 31,342 | |
| 0 | |
| 4,445 | |
| 1,535 | |
| 31,342 | |
| 763 | |
| 763 | |
| 1,600 | |
| 1,600 | |
| -97,655 | |
| 11,919 | |
| 3,957 | |
| 3,957 | |
| 20,000 | |
| 20,000 | |
| 0 |