Cash & Short-Term Investments
$9.14M
Quarterly · Period ending: · USD
THRY Cash & Short-Term Investments
Latest reported$9.14Mperiod ending
Latest reported$9.14Mperiod ending
THRY Quarterly Cash & Short-Term Investments ($172.00M → $9.14M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
THRY 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) |
|---|---|
| 9,136,000 | |
| 7,952,000 | |
| 10,752,000 | |
| 11,551,000 | |
| 10,838,000 | |
| 10,993,000 | |
| 16,311,000 | |
| 12,453,000 | |
| 15,519,000 | |
| 16,409,000 | |
| 18,216,000 | |
| 16,951,000 | |
| 17,595,000 | |
| 28,010,000 | |
| 16,031,000 | |
| 14,312,000 | |
| 15,927,000 | |
| 21,446,000 | |
| 13,557,000 | |
| 10,374,000 | |
| 18,426,000 | |
| 29,841,000 | |
| 2,406,000 | |
| 1,771,000 | |
| 1,589,000 | |
| 1,203,000 | |
| 1,912,000 | |
| 2,184,000 | |
| 5,988,000 | |
| 313,437,000 | |
| 34,169,000 | |
| 5,517,000 | |
| 10,701,000 | |
| 4,158,000 | |
| 2,038,000 | |
| 41,409,000 | |
| 192,000,000 | |
| 191,000,000 | |
| 171,000,000 | |
| 171,000,000 | |
| 145,000,000 | |
| 146,000,000 | |
| 179,000,000 | |
| 156,000,000 | |
| 234,000,000 | |
| 244,000,000 | |
| 0 | |
| 172,000,000 |