Cash & Short-Term Investments
$84.28M
Quarterly · Period ending: · USD
TGLS Cash & Short-Term Investments
Latest reported$104.05Mperiod ending
Latest reported$104.05Mperiod ending
TGLS FY Cash & Short-Term Investments ($4.81M → $104.05M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
TGLS 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) |
|---|---|
| 104,051,000 | |
| 137,527,000 | |
| 132,415,000 | |
| 105,720,000 | |
| 86,988,000 | |
| 70,055,000 | |
| 50,166,000 | |
| 34,203,000 | |
| 42,603,000 | |
| 28,455,000 | |
| 19,966,000 | |
| 17,139,000 | |
| 4,219,000 | |
| 4,810,000 |