Cash & Equivalents
$35.42M
Quarterly · Period ending: · USD
TBRG Cash & Equivalents
Latest reported$24.85Mperiod ending
Latest reported$24.85Mperiod ending
TBRG FY Cash & Equivalents ($2.22M → $24.85M)
Annual Cash & Equivalents
High-resolution chart · PNG
TBRG cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 24,850,000 | |
| 12,324,000 | |
| 3,848,000 | |
| 6,951,000 | |
| 11,431,000 | |
| 12,671,000 | |
| 7,357,000 | |
| 5,732,000 | |
| 520,000 | |
| 2,220,000 |