Cash & Equivalents
$86.66M
Quarterly · Period ending: · USD
TDAY Cash & Equivalents
Latest reported$86.66Mperiod ending
Latest reported$86.66Mperiod ending
TDAY Quarterly Cash & Equivalents ($36.82M → $86.66M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
TDAY cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 86,657,000 | |
| 85,173,000 | |
| 90,213,000 | |
| 75,246,000 | |
| 88,542,000 | |
| 85,912,000 | |
| 106,299,000 | |
| 101,801,000 | |
| 99,128,000 | |
| 93,731,000 | |
| 100,551,000 | |
| 109,240,000 | |
| 106,633,000 | |
| 83,074,000 | |
| 94,255,000 | |
| 124,867,000 | |
| 87,331,000 | |
| 152,191,000 | |
| 130,756,000 | |
| 141,302,000 | |
| 158,563,000 | |
| 163,505,000 | |
| 170,725,000 | |
| 199,756,000 | |
| 167,901,000 | |
| 210,679,000 | |
| 156,042,000 | |
| 28,641,000 | |
| 20,029,000 | |
| 24,597,000 | |
| 48,651,000 | |
| 56,691,000 | |
| 73,755,000 | |
| 67,026,000 | |
| 43,056,000 | |
| 160,541,000 | |
| 154,327,000 | |
| 135,886,000 | |
| 172,246,000 | |
| 54,520,000 | |
| 60,689,000 | |
| 79,390,000 | |
| 146,638,000 | |
| 30,330,000 | |
| 12,674,000 | |
| 26,929,000 | |
| 123,709,000 | |
| 135,063,000 | |
| 31,347,000 | |
| 21,947,000 | |
| 31,811,000 | |
| 19,753,000 | |
| 25,512,000 | |
| 27,767,000 | |
| 34,527,000 | |
| 36,820,000 |