Cash & Short-Term Investments
$86.66M
Quarterly · Period ending: · USD
TDAY Cash & Short-Term Investments
Latest reported$90.21Mperiod ending
Latest reported$90.21Mperiod ending
TDAY FY Cash & Short-Term Investments ($19.21M → $90.21M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
TDAY 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) |
|---|---|
| 90,213,000 | |
| 106,299,000 | |
| 100,180,000 | |
| 94,255,000 | |
| 130,756,000 | |
| 170,725,000 | |
| 156,042,000 | |
| 48,651,000 | |
| 43,056,000 | |
| 172,246,000 | |
| 146,638,000 | |
| 123,709,000 | |
| 31,811,000 | |
| 34,527,000 | |
| 19,212,000 |