Cash & Short-Term Investments
$1.47B
Quarterly · Period ending: · USD

RMD Cash & Short-Term Investments
Latest reported$1.47Bperiod ending
Latest reported$1.47Bperiod ending
RMD Quarterly Cash & Short-Term Investments ($1.70M → $1.47B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
RMD 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) |
|---|---|
| 102,752,000 | |
| 24,570,000 | |
| 18,179,000 | |
| 16,920,000 | |
| 21,963,000 | |
| 24,282,000 | |
| 19,200,000 | |
| 17,500,000 | |
| 16,700,000 | |
| 10,800,000 | |
| 13,600,000 | |
| 16,500,000 | |
| 15,500,000 | |
| 11,800,000 | |
| 7,600,000 | |
| 13,400,000 | |
| 9,100,000 | |
| 8,600,000 | |
| 8,600,000 | |
| 6,500,000 | |
| 5,500,000 | |
| 4,000,000 | |
| 3,300,000 | |
| 3,700,000 | |
| 1,700,000 |