Cash & Short-Term Investments
$84.28M
Quarterly · Period ending: · USD
TGLS Cash & Short-Term Investments
Latest reported$84.28Mperiod ending
Latest reported$84.28Mperiod ending
TGLS Quarterly Cash & Short-Term Investments ($3.01K → $84.28M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TGLS 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) |
|---|---|
| 84,280,000 | |
| 94,360,000 | |
| 104,051,000 | |
| 127,071,000 | |
| 140,854,000 | |
| 160,158,000 | |
| 137,527,000 | |
| 124,778,000 | |
| 129,504,000 | |
| 138,778,000 | |
| 132,415,000 | |
| 121,452,000 | |
| 107,051,000 | |
| 130,678,000 | |
| 105,720,000 | |
| 86,645,000 | |
| 101,027,000 | |
| 87,055,000 | |
| 86,988,000 | |
| 88,558,000 | |
| 102,373,000 | |
| 87,395,000 | |
| 70,055,000 | |
| 71,115,000 | |
| 65,242,000 | |
| 38,428,000 | |
| 50,166,000 | |
| 44,012,000 | |
| 49,974,000 | |
| 64,012,000 | |
| 34,203,000 | |
| 29,494,000 | |
| 31,986,000 | |
| 32,595,000 | |
| 42,603,000 | |
| 38,096,000 | |
| 45,561,000 | |
| 56,123,000 | |
| 28,455,000 | |
| 20,141,000 | |
| 56,395,000 | |
| 44,891,000 | |
| 19,966,000 | |
| 16,871,000 | |
| 16,018,000 | |
| 17,132,000 | |
| 17,139,000 | |
| 17,744,000 | |
| 17,444,000 | |
| 20,268,000 | |
| 9,959 | |
| 17,565 | |
| 61,983 | |
| 48,959 | |
| 149,720 | |
| 163,811 | |
| 482,022 | |
| 3,014 |