Cash & Short-Term Investments
$17.18M
Quarterly · Period ending: · USD
TG Cash & Short-Term Investments
Latest reported$17.18Mperiod ending
Latest reported$17.18Mperiod ending
TG Quarterly Cash & Short-Term Investments ($3.80M → $17.18M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TG 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) |
|---|---|
| 17,179,000 | |
| 15,611,000 | |
| 6,729,000 | |
| 13,291,000 | |
| 9,795,000 | |
| 3,657,000 | |
| 7,062,000 | |
| 2,724,000 | |
| 3,510,000 | |
| 4,792,000 | |
| 9,660,000 | |
| 48,604,000 | |
| 21,193,000 | |
| 15,025,000 | |
| 19,232,000 | |
| 19,250,000 | |
| 27,462,000 | |
| 25,648,000 | |
| 30,521,000 | |
| 30,253,000 | |
| 18,298,000 | |
| 21,859,000 | |
| 11,846,000 | |
| 35,022,000 | |
| 39,930,000 | |
| 35,059,000 | |
| 31,422,000 | |
| 36,886,000 | |
| 34,660,000 | |
| 36,302,000 | |
| 34,397,000 | |
| 36,776,000 | |
| 62,321,000 | |
| 36,135,000 | |
| 36,491,000 | |
| 31,850,000 | |
| 24,026,000 | |
| 28,864,000 | |
| 29,511,000 | |
| 28,356,000 | |
| 27,497,000 | |
| 40,022,000 | |
| 44,156,000 | |
| 46,609,000 | |
| 47,405,000 | |
| 55,155,000 | |
| 50,056,000 | |
| 51,930,000 | |
| 44,008,000 | |
| 45,227,000 | |
| 52,617,000 | |
| 42,604,000 | |
| 44,427,000 | |
| 37,685,000 | |
| 48,822,000 | |
| 44,167,000 | |
| 52,559,000 | |
| 70,816,000 | |
| 68,939,000 | |
| 109,403,000 | |
| 93,784,000 | |
| 72,029,000 | |
| 73,191,000 | |
| 61,630,000 | |
| 52,670,000 | |
| 60,361,000 | |
| 90,663,000 | |
| 82,053,000 | |
| 58,658,000 | |
| 53,281,000 | |
| 45,975,000 | |
| 46,624,000 | |
| 48,509,000 | |
| 41,443,000 | |
| 48,217,000 | |
| 38,946,000 | |
| 32,397,000 | |
| 38,480,000 | |
| 40,898,000 | |
| 29,842,000 | |
| 25,425,000 | |
| 30,138,000 | |
| 23,434,000 | |
| 23,447,000 | |
| 26,950,000 | |
| 25,572,000 | |
| 22,994,000 | |
| 25,347,000 | |
| 19,168,000 | |
| 69,401,000 | |
| 19,943,000 | |
| 94,850,000 | |
| 113,074,000 | |
| 131,662,000 | |
| 109,928,000 | |
| 103,615,000 | |
| 96,544,000 | |
| 99,257,000 | |
| 96,810,000 | |
| 74,081,000 |