Cash & Short-Term Investments
$21.00M
Quarterly · Period ending: · USD
THS Cash & Short-Term Investments
Latest reported$289.60Mperiod ending
Latest reported$289.60Mperiod ending
THS FY Cash & Short-Term Investments ($0.00 → $289.60M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
THS cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 289,600,000 | |
| 320,300,000 | |
| 43,000,000 | |
| 304,500,000 | |
| 364,600,000 | |
| 202,300,000 | |
| 164,300,000 | |
| 132,800,000 | |
| 72,500,000 | |
| 43,307,000 | |
| 61,129,000 | |
| 55,155,000 | |
| 94,407,000 | |
| 3,279,000 | |
| 6,323,000 | |
| 4,415,000 | |
| 2,687,000 | |
| 9,230,000 | |
| 6,000 | |
| 8,001,000 | |
| 165,000 | |
| 1,105,000 | |
| 0 | |
| 0 |