Cash & Short-Term Investments
$23.25M
Quarterly · Period ending: · USD
TBI Cash & Short-Term Investments
Latest reported$23.25Mperiod ending
Latest reported$23.25Mperiod ending
TBI Quarterly Cash & Short-Term Investments ($7.30M → $23.25M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TBI 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) |
|---|---|
| 23,253,000 | |
| 24,132,000 | |
| 24,510,000 | |
| 19,893,000 | |
| 21,899,000 | |
| 23,059,000 | |
| 22,536,000 | |
| 14,505,000 | |
| 26,400,000 | |
| 36,184,000 | |
| 61,885,000 | |
| 47,113,000 | |
| 49,653,000 | |
| 47,223,000 | |
| 72,054,000 | |
| 43,779,000 | |
| 32,432,000 | |
| 36,720,000 | |
| 49,896,000 | |
| 49,173,000 | |
| 105,234,000 | |
| 88,006,000 | |
| 62,507,000 | |
| 28,233,000 | |
| 92,051,000 | |
| 265,260,000 | |
| 37,608,000 | |
| 23,557,000 | |
| 23,124,000 | |
| 26,328,000 | |
| 46,988,000 | |
| 34,736,000 | |
| 33,408,000 | |
| 26,636,000 | |
| 28,780,000 | |
| 35,055,000 | |
| 29,123,000 | |
| 26,083,000 | |
| 34,970,000 | |
| 24,781,000 | |
| 21,772,000 | |
| 21,888,000 | |
| 31,741,000 | |
| 23,232,000 | |
| 21,288,000 | |
| 17,779,000 | |
| 19,814,000 | |
| 30,990,000 | |
| 167,846,000 | |
| 160,595,000 | |
| 136,748,000 | |
| 138,886,000 | |
| 136,004,000 | |
| 110,800,000 | |
| 129,513,000 | |
| 119,341,000 | |
| 129,446,000 | |
| 125,005,000 | |
| 109,311,000 | |
| 99,050,000 | |
| 142,019,000 | |
| 152,790,000 | |
| 163,153,000 | |
| 138,981,000 | |
| 140,927,000 | |
| 128,515,000 | |
| 124,377,000 | |
| 95,522,000 | |
| 103,942,000 | |
| 103,525,000 | |
| 108,102,000 | |
| 57,480,000 | |
| 66,778,000 | |
| 76,050,000 | |
| 67,962,000 | |
| 66,581,000 | |
| 109,082,000 | |
| 143,618,000 | |
| 199,454,000 | |
| 160,221,000 | |
| 155,201,000 | |
| 201,817,000 | |
| 175,665,000 | |
| 129,563,000 | |
| 118,970,000 | |
| 148,461,000 | |
| 140,764,000 | |
| 111,412,000 | |
| 111,678,000 | |
| 101,934,000 | |
| 108,369,000 | |
| 89,547,000 | |
| 110,731,000 | |
| 103,389,000 | |
| 90,577,000 | |
| 109,634,000 | |
| 104,119,000 | |
| 33,432,000 | |
| 48,865,000 | |
| 43,201,000 |