Cash & Short-Term Investments
$21.00M
Quarterly · Period ending: · USD
THS Cash & Short-Term Investments
Latest reported$21.00Mperiod ending
Latest reported$21.00Mperiod ending
THS Quarterly Cash & Short-Term Investments ($165.00K → $21.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
THS 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) |
|---|---|
| 21,000,000 | |
| 17,100,000 | |
| 16,400,000 | |
| 289,600,000 | |
| 102,000,000 | |
| 105,800,000 | |
| 191,800,000 | |
| 320,300,000 | |
| 19,700,000 | |
| 16,900,000 | |
| 14,600,000 | |
| 43,000,000 | |
| 74,700,000 | |
| 199,100,000 | |
| 192,800,000 | |
| 304,500,000 | |
| 67,400,000 | |
| 17,400,000 | |
| 48,800,000 | |
| 364,600,000 | |
| 365,100,000 | |
| 293,900,000 | |
| 330,400,000 | |
| 202,300,000 | |
| 45,100,000 | |
| 63,700,000 | |
| 79,000,000 | |
| 164,300,000 | |
| 68,200,000 | |
| 112,900,000 | |
| 142,200,000 | |
| 132,800,000 | |
| 145,100,000 | |
| 186,300,000 | |
| 78,500,000 | |
| 72,500,000 | |
| 57,344,000 | |
| 61,232,000 | |
| 70,318,000 | |
| 43,307,000 | |
| 30,915,000 | |
| 53,568,000 | |
| 63,363,000 | |
| 61,129,000 | |
| 31,298,000 | |
| 26,399,000 | |
| 24,401,000 | |
| 55,155,000 | |
| 116,325,000 | |
| 35,896,000 | |
| 99,464,000 | |
| 94,407,000 | |
| 83,797,000 | |
| 74,244,000 | |
| 67,324,000 | |
| 3,279,000 | |
| 3,080,000 | |
| 2,347,000 | |
| 2,375,000 | |
| 6,323,000 | |
| 3,456,000 | |
| 3,447,000 | |
| 4,097,000 | |
| 4,415,000 | |
| 3,654,000 | |
| 2,097,000 | |
| 2,148,000 | |
| 2,687,000 | |
| 1,874,000 | |
| 3,663,000 | |
| 2,755,000 | |
| 9,230,000 | |
| 6,000 | |
| 90,000 | |
| 14,000 | |
| 6,000 | |
| 4,000 | |
| 4,000 | |
| 24,499,000 | |
| 8,001,000 | |
| 2,616,000 | |
| 2,296,000 | |
| 100,000 | |
| 165,000 |