Cash & Equivalents
$271.61M
Quarterly · Period ending: · USD
THRD Cash & Equivalents
Latest reported$271.61Mperiod ending
Latest reported$271.61Mperiod ending
THRD Quarterly Cash & Equivalents (-$8.28M → $271.61M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
THRD cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 271,611,000 | |
| 285,063,000 | |
| 296,093,000 | |
| 255,331,000 | |
| 262,826,000 | |
| 269,070,000 | |
| 273,892,000 | |
| 278,132,000 | |
| 282,202,000 | |
| 288,877,000 | |
| 299,516,000 | |
| 112,731,000 | |
| -128,280,000 | |
| 128,280,000 | |
| -8,277,000 |