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) |
|---|---|
| 71,785,000 | |
| 46,072,000 | |
| 44,530,000 | |
| 47,158,000 | |
| 15,431,000 | |
| 13,709,000 | |
| 25,800,000 | |
| 19,400,000 | |
| 19,900,000 | |
| 28,000,000 | |
| 25,400,000 | |
| 23,300,000 | |
| 26,600,000 | |
| 65,100,000 | |
| 120,100,000 | |
| 114,000,000 | |
| 109,200,000 | |
| 115,500,000 | |
| 101,300,000 | |
| 99,000,000 | |
| 85,000,000 | |
| 63,700,000 | |
| 2,100,000 | |
| 11,400,000 | |
| 6,300,000 | |
| 5,000,000 | |
| 9,000,000 | |
| 10,400,000 | |
| 4,600,000 | |
| 1,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 500,000 | |
| 3,100,000 | |
| 500,000 | |
| 500,000 | |
| 4,000,000 | |
| 5,900,000 | |
| 2,300,000 | |
| 4,400,000 | |
| 19,600,000 | |
| 3,300,000 | |
| 1,700,000 | |
| 19,600,000 | |
| 3,300,000 | |
| 1,700,000 | |
| 3,800,000 | |
| 3,800,000 |