Cash & Short-Term Investments
$252.10M
Quarterly · Period ending: · USD
THRM Cash & Short-Term Investments
Latest reported$252.10Mperiod ending
Latest reported$252.10Mperiod ending
THRM Quarterly Cash & Short-Term Investments ($100.00K → $252.10M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
THRM 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) |
|---|---|
| 252,098,000 | |
| 213,173,000 | |
| 177,401,000 | |
| 160,833,000 | |
| 154,250,000 | |
| 128,297,000 | |
| 163,142,000 | |
| 134,134,000 | |
| 150,581,000 | |
| 123,466,000 | |
| 125,107,000 | |
| 149,673,000 | |
| 154,354,000 | |
| 168,671,000 | |
| 166,630,000 | |
| 153,891,000 | |
| 139,163,000 | |
| 157,258,000 | |
| 177,917,000 | |
| 190,606,000 | |
| 195,086,000 | |
| 186,863,000 | |
| 170,955,000 | |
| 268,345,000 | |
| 229,039,000 | |
| 211,675,000 | |
| 225,444,000 | |
| 52,948,000 | |
| 45,200,000 | |
| 33,677,000 | |
| 38,769,000 | |
| 39,620,000 | |
| 47,152,000 | |
| 65,357,000 | |
| 70,482,000 | |
| 103,172,000 | |
| 147,626,000 | |
| 164,177,000 | |
| 133,907,000 | |
| 177,187,000 | |
| 132,813,000 | |
| 132,007,000 | |
| 210,556,000 | |
| 144,479,000 | |
| 129,172,000 | |
| 101,643,000 | |
| 79,581,000 | |
| 85,700,000 | |
| 65,169,000 | |
| 43,154,000 | |
| 57,651,000 | |
| 54,885,000 | |
| 36,003,000 | |
| 49,401,000 | |
| 47,977,000 | |
| 58,152,000 | |
| 72,279,000 | |
| 77,294,000 | |
| 100,601,000 | |
| 23,839,000 | |
| 17,062,000 | |
| 27,635,000 | |
| 6,584,000 | |
| 36,345,000 | |
| 35,447,000 | |
| 30,038,000 | |
| 29,109,000 | |
| 28,381,000 | |
| 24,904,000 | |
| 26,167,000 | |
| 25,185,000 | |
| 25,303,000 | |
| 26,709,000 | |
| 13,609,000 | |
| 3,713,000 | |
| 25,095,000 | |
| 20,445,000 | |
| 18,399,000 | |
| 18,436,000 | |
| 14,516,000 | |
| 10,269,000 | |
| 10,501,000 | |
| 11,031,000 | |
| 11,339,000 | |
| 9,704,000 | |
| 9,972,000 | |
| 8,400,000 | |
| 7,603,000 | |
| 6,227,000 | |
| 3,973,000 | |
| 2,456,000 | |
| 844,000 | |
| 44,000 | |
| 454,000 | |
| 336,000 | |
| 274,000 | |
| 602,000 | |
| 1,340,000 | |
| 4,209,000 | |
| 456,000 |