Cash & Short-Term Investments
$92.10K
Quarterly · Period ending: · USD

TCRRF Cash & Short-Term Investments
Latest reported$133.12Kperiod ending
Latest reported$133.12Kperiod ending
TCRRF FY Cash & Short-Term Investments ($577.12K → $133.12K)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
TCRRF cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 133,116 | |
| 235,017 | |
| 341,459 | |
| 417,928 | |
| 913,099 | |
| 1,430,358 | |
| 1,893,294 | |
| 1,765,776 | |
| 1,421,810 | |
| 3,319,064 | |
| 6,340,591 | |
| 33,728,747 | |
| 12,382,781 | |
| 1,675,177 | |
| 2,585,102 | |
| 217,454 | |
| 309,863 | |
| 1,319,898 | |
| 1,156,500 | |
| 577,115 |