Cash & Short-Term Investments
$50.65M
Quarterly · Period ending: · USD
TLS Cash & Short-Term Investments
Latest reported$50.65Mperiod ending
Latest reported$50.65Mperiod ending
TLS Quarterly Cash & Short-Term Investments ($0.00 → $50.65M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TLS 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) |
|---|---|
| 50,647,000 | |
| 50,230,000 | |
| 53,180,000 | |
| 59,050,000 | |
| 56,998,000 | |
| 57,791,000 | |
| 54,578,000 | |
| 69,762,000 | |
| 80,104,000 | |
| 93,915,000 | |
| 99,260,000 | |
| 99,953,000 | |
| 103,447,000 | |
| 112,462,000 | |
| 119,305,000 | |
| 125,332,000 | |
| 122,588,000 | |
| 120,233,000 | |
| 126,562,000 | |
| 134,134,999 | |
| 130,996,000 | |
| 93,761,000 | |
| 106,045,000 | |
| 10,326,000 | |
| 2,405,000 | |
| 6,383,000 | |
| 6,751,000 | |
| 1,796,000 | |
| 776,000 | |
| 221,000 | |
| 72,000 | |
| 415,000 | |
| 880,000 | |
| 47,000 | |
| 600,000 | |
| 253,000 | |
| 47,000 | |
| 2,099,000 | |
| 659,000 | |
| 2,281,000 | |
| 38,000 | |
| 53,000 | |
| 58,000 | |
| 34,000 | |
| 38,000 | |
| 43,000 | |
| 32,000 | |
| 45,000 | |
| 83,000 | |
| 80,000 | |
| 94,000 | |
| 131,000 | |
| 94,000 | |
| 137,000 | |
| 229,000 | |
| 208,000 | |
| 89,000 | |
| 401,000 | |
| 220,000 | |
| 162,000 | |
| 283,000 | |
| 149,000 | |
| 116,000 | |
| 85,000 | |
| 379,000 | |
| 148,000 | |
| 78,000 | |
| 459,000 | |
| 381,000 | |
| 291,000 | |
| 125,000 | |
| 754,000 | |
| 2,425,000 | |
| 4,021,000 | |
| 4,088,000 | |
| 24,000 | |
| 14,000 | |
| 15,000 | |
| 235,000 | |
| 13,000 | |
| 0 | |
| 0 | |
| 62,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 66,000 | |
| 64,000 | |
| 164,000 | |
| 66,000 | |
| 63,000 | |
| 358,000 | |
| 72,000 | |
| 0 |