Cash & Equivalents
$42.17M
Quarterly · Period ending: · USD
TDUP Cash & Equivalents
Latest reported$42.17Mperiod ending
Latest reported$42.17Mperiod ending
TDUP Quarterly Cash & Equivalents (-$85.63M → $42.17M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
TDUP cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 42,169,000 | |
| 38,996,000 | |
| 38,629,000 | |
| 46,218,000 | |
| 40,969,000 | |
| 41,057,000 | |
| 31,851,000 | |
| 43,715,000 | |
| 44,755,000 | |
| 50,112,000 | |
| 56,084,000 | |
| 68,552,000 | |
| 51,073,000 | |
| 50,739,000 | |
| 38,029,000 | |
| 36,713,000 | |
| 52,197,000 | |
| 68,597,000 | |
| 84,550,000 | |
| 160,912,000 | |
| 173,058,000 | |
| 246,514,000 | |
| 64,485,000 | |
| -85,633,000 |