Cash & Short-Term Investments
$19.57M
Quarterly · Period ending: · USD
TBCH Cash & Short-Term Investments
Latest reported$19.57Mperiod ending
Latest reported$19.57Mperiod ending
TBCH Quarterly Cash & Short-Term Investments ($0.00 → $19.57M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TBCH 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) |
|---|---|
| 19,565,000 | |
| 12,320,000 | |
| 16,963,000 | |
| 12,257,000 | |
| 11,705,000 | |
| 11,684,000 | |
| 12,995,000 | |
| 13,803,000 | |
| 12,462,000 | |
| 17,816,000 | |
| 18,726,000 | |
| 12,340,000 | |
| 15,787,000 | |
| 20,573,000 | |
| 11,396,000 | |
| 10,505,000 | |
| 10,877,000 | |
| 23,700,000 | |
| 37,720,000 | |
| 28,058,000 | |
| 56,197,000 | |
| 62,965,000 | |
| 46,681,000 | |
| 27,265,000 | |
| 21,206,000 | |
| 8,733,000 | |
| 8,249,000 | |
| 7,037,000 | |
| 3,446,000 | |
| 10,156,000 | |
| 7,078,000 | |
| 6,178,000 | |
| 9,108,000 | |
| 4,335,000 | |
| 5,247,000 | |
| 473,000 | |
| 1,238,000 | |
| 3,613,000 | |
| 6,183,000 | |
| 3,277,000 | |
| 1,162,000 | |
| 3,228,000 | |
| 7,114,000 | |
| 3,074,000 | |
| 3,020,000 | |
| 2,141,000 | |
| 7,908,000 | |
| 4,416,000 | |
| 8,958,000 | |
| 5,552,000 | |
| 4,667,169 | |
| 1,597,879 | |
| 3,282,863 | |
| 3,822,887 | |
| 4,650,564 | |
| 5,527,647 | |
| 6,455,087 | |
| 7,181,744 | |
| 334,358 | |
| 491,764 | |
| 482,077 | |
| 921,335 | |
| 215,844 | |
| 439,385 | |
| 35,000 | |
| 0 |