Cash & Short-Term Investments
$354.83M
Quarterly · Period ending: · USD
TER Cash & Short-Term Investments
Latest reported$354.83Mperiod ending
Latest reported$354.83Mperiod ending
TER Quarterly Cash & Short-Term Investments ($24.80M → $354.83M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TER 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) |
|---|---|
| 354,829,000 | |
| 245,597,000 | |
| 321,998,000 | |
| 297,717,000 | |
| 367,890,000 | |
| 507,777,000 | |
| 599,666,000 | |
| 551,667,000 | |
| 460,558,000 | |
| 748,703,000 | |
| 819,725,000 | |
| 716,531,000 | |
| 708,407,000 | |
| 742,103,000 | |
| 894,385,000 | |
| 776,056,000 | |
| 781,869,000 | |
| 1,076,619,000 | |
| 1,366,430,000 | |
| 1,312,851,000 | |
| 1,236,562,000 | |
| 1,309,442,000 | |
| 1,436,401,000 | |
| 1,232,969,000 | |
| 955,222,000 | |
| 804,495,000 | |
| 911,227,000 | |
| 936,477,000 | |
| 895,334,000 | |
| 904,816,000 | |
| 1,116,848,000 | |
| 1,232,429,000 | |
| 1,192,693,000 | |
| 1,498,399,000 | |
| 1,777,822,000 | |
| 1,636,507,000 | |
| 1,407,687,000 | |
| 1,220,324,000 | |
| 1,178,908,000 | |
| 896,438,000 | |
| 823,249,000 | |
| 729,361,000 | |
| 742,401,000 | |
| 819,598,000 | |
| 752,725,000 | |
| 868,164,000 | |
| 828,043,000 | |
| 806,505,000 | |
| 743,064,000 | |
| 694,776,000 | |
| 928,520,000 | |
| 957,202,000 | |
| 728,749,000 | |
| 710,000,000 | |
| 770,436,000 | |
| 830,542,000 | |
| 695,003,000 | |
| 620,619,000 | |
| 670,238,000 | |
| 1,191,699,000 | |
| 909,340,000 | |
| 855,842,000 | |
| 806,798,000 | |
| 697,796,000 | |
| 565,774,000 | |
| 460,473,000 | |
| 463,670,000 | |
| 412,476,000 | |
| 334,081,000 | |
| 279,057,000 | |
| 322,705,000 | |
| 308,075,000 | |
| 305,874,000 | |
| 354,590,000 | |
| 637,964,000 | |
| 616,254,000 | |
| 580,349,000 | |
| 482,243,000 | |
| 615,791,000 | |
| 820,084,000 | |
| 617,181,000 | |
| 644,008,000 | |
| 694,741,000 | |
| 321,636,000 | |
| 272,284,000 | |
| 237,467,000 | |
| 284,578,000 | |
| 350,234,000 | |
| 329,184,000 | |
| 290,251,000 | |
| 289,418,000 | |
| 239,206,000 | |
| 291,577,000 | |
| 278,482,000 | |
| 325,354,000 | |
| 320,868,000 | |
| 341,233,000 | |
| 398,794,000 | |
| 367,687,000 | |
| 161,980,000 |