Cash & Short-Term Investments
$92.10K
Quarterly · Period ending: · USD
TCRRF Cash & Short-Term Investments
Latest reported$92.10Kperiod ending
Latest reported$92.10Kperiod ending
TCRRF Quarterly Cash & Short-Term Investments ($955.78K → $92.10K)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TCRRF 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) |
|---|---|
| 92,104 | |
| 129,984 | |
| 133,116 | |
| 161,351 | |
| 173,130 | |
| 216,408 | |
| 235,017 | |
| 270,405 | |
| 290,187 | |
| 325,701 | |
| 341,459 | |
| 376,948 | |
| 373,171 | |
| 401,944 | |
| 417,928 | |
| 456,770 | |
| 830,254 | |
| 840,405 | |
| 913,099 | |
| 1,151,377 | |
| 987,298 | |
| 1,043,803 | |
| 1,430,358 | |
| 1,742,041 | |
| 1,782,829 | |
| 1,909,149 | |
| 1,893,294 | |
| 1,531,125 | |
| 1,605,004 | |
| 1,647,642 | |
| 1,765,776 | |
| 1,897,729 | |
| 960,408 | |
| 1,158,383 | |
| 1,421,810 | |
| 1,699,295 | |
| 1,868,170 | |
| 2,218,257 | |
| 3,319,064 | |
| 1,247,448 | |
| 1,807,664 | |
| 2,258,195 | |
| 3,217,379 | |
| 10,112,091 | |
| 10,434,804 | |
| 18,539,284 | |
| 33,728,747 | |
| 38,998,213 | |
| 30,721,716 | |
| 12,204,422 | |
| 12,382,781 | |
| 5,778,281 | |
| 18,274,843 | |
| 7,441,201 | |
| 1,675,177 | |
| 1,507,555 | |
| 5,180,721 | |
| 3,474,004 | |
| 2,585,102 | |
| 2,991,668 | |
| 3,226,588 | |
| 91,044 | |
| 217,454 | |
| 229,534 | |
| 228,069 | |
| 264,940 | |
| 309,863 | |
| 323,495 | |
| 322,639 | |
| 1,211,387 | |
| 1,319,898 | |
| 1,312,350 | |
| 1,144,226 | |
| 1,173,034 | |
| 1,156,500 | |
| 1,092,752 | |
| 1,237,322 | |
| 955,784 |