Cash & Short-Term Investments
$6.07M
Quarterly · Period ending: · USD
TH Cash & Short-Term Investments
Latest reported$6.07Mperiod ending
Latest reported$6.07Mperiod ending
TH Quarterly Cash & Short-Term Investments ($3.81M → $6.07M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TH 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) |
|---|---|
| 6,068,000 | |
| 5,461,000 | |
| 8,348,000 | |
| 30,387,000 | |
| 19,237,000 | |
| 34,468,000 | |
| 190,668,000 | |
| 177,747,000 | |
| 154,296,000 | |
| 124,302,000 | |
| 103,929,000 | |
| 105,104,000 | |
| 69,578,000 | |
| 42,438,000 | |
| 181,673,000 | |
| 176,987,000 | |
| 9,698,000 | |
| 5,824,000 | |
| 23,406,000 | |
| 30,641,000 | |
| 6,467,000 | |
| 6,373,000 | |
| 6,979,000 | |
| 9,102,000 | |
| 19,929,000 | |
| 7,504,000 | |
| 6,787,000 | |
| 3,539,000 | |
| 10,393,000 | |
| 23,120,000 | |
| 498,098 | |
| 476,554 | |
| 639,821 | |
| 696,783 | |
| 12,533,000 | |
| 3,810,000 |