Cash & Short-Term Investments
$150.52K
Quarterly · Period ending: · USD
TMMI Cash & Short-Term Investments
Latest reported$150.38Kperiod ending
Latest reported$150.38Kperiod ending
TMMI FY Cash & Short-Term Investments ($771.15 → $150.38K)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
TMMI 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) |
|---|---|
| 150,375 | |
| 150,287 | |
| 151,709 | |
| 199,596 | |
| 445,703 | |
| 416 | |
| 1,302 | |
| 4,780 | |
| 17,710 | |
| 52,371 | |
| 25,245 | |
| 34 | |
| 771 |