Cash & Short-Term Investments
$150.52K
Quarterly · Period ending: · USD
TMMI Cash & Short-Term Investments
Latest reported$150.52Kperiod ending
Latest reported$150.52Kperiod ending
TMMI Quarterly Cash & Short-Term Investments ($1.48K → $150.52K)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TMMI 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) |
|---|---|
| 150,515 | |
| 150,645 | |
| 150,375 | |
| 151,770 | |
| 165,599 | |
| 268,808 | |
| 150,287 | |
| 150,227 | |
| 150,848 | |
| 151,709 | |
| 151,709 | |
| 156,598 | |
| 157,365 | |
| 186,468 | |
| 199,596 | |
| 327,000 | |
| 422,572 | |
| 445,703 | |
| 1,029,312 | |
| 1,016,280 | |
| 611 | |
| 98 | |
| 34 | |
| 34 | |
| 576 | |
| 1,326 | |
| 771 | |
| 862 | |
| 1,484 | |
| 1,484 |