Cash & Short-Term Investments
$35.42M
Quarterly · Period ending: · USD
TBRG Cash & Short-Term Investments
Latest reported$35.42Mperiod ending
Latest reported$35.42Mperiod ending
TBRG Quarterly Cash & Short-Term Investments ($19.13M → $35.42M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TBRG 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) |
|---|---|
| 35,419,000 | |
| 24,850,000 | |
| 19,920 | |
| 12,279,000 | |
| 10,124,000 | |
| 12,324,000 | |
| 8,586,000 | |
| 7,709,000 | |
| 4,115,000 | |
| 3,848,000 | |
| 1,473,000 | |
| 7,246,000 | |
| 6,816,000 | |
| 6,951,000 | |
| 15,558,000 | |
| 15,107,000 | |
| 15,981,000 | |
| 11,431,000 | |
| 17,114,000 | |
| 19,131,000 |