Cash & Short-Term Investments
$71.69M
Quarterly · Period ending: · USD
TMP Cash & Short-Term Investments
Latest reported$71.69Mperiod ending
Latest reported$71.69Mperiod ending
TMP Quarterly Cash & Short-Term Investments ($35.80M → $71.69M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TMP 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) |
|---|---|
| 71,691,000 | |
| 68,665,000 | |
| 1,108,054,000 | |
| 1,049,105,000 | |
| 1,052,481,000 | |
| 1,033,054,000 | |
| 1,365,930,000 | |
| 1,441,599,000 | |
| 1,388,373,000 | |
| 1,423,496,000 | |
| 1,496,192,000 | |
| 1,528,726,000 | |
| 1,549,617,000 | |
| 1,656,391,000 | |
| 1,672,804,000 | |
| 1,844,548,000 | |
| 1,972,110,000 | |
| 2,156,223,000 | |
| 2,107,620,000 | |
| 2,400,414,000 | |
| 2,305,103,000 | |
| 2,453,240,000 | |
| 2,015,655,000 | |
| 2,041,505,000 | |
| 1,814,279,000 | |
| 1,467,900,000 | |
| 1,436,569,000 | |
| 127,427,000 | |
| 81,013,000 | |
| 70,574,000 | |
| 1,413,047,000 | |
| 113,162,000 | |
| 82,673,000 | |
| 1,439,766,000 | |
| 1,477,078,000 | |
| 129,412,000 | |
| 78,175,000 | |
| 78,472,000 | |
| 1,493,492,000 | |
| 179,586,000 | |
| 1,478,767,000 | |
| 55,514,000 | |
| 1,443,941,000 | |
| 107,093,000 | |
| 1,442,623,000 | |
| 1,513,922,000 | |
| 1,458,306,000 | |
| 85,117,000 | |
| 83,419,000 | |
| 98,299,000 | |
| 1,437,695,000 | |
| 88,580,000 | |
| 1,500,997,000 | |
| 99,153,000 | |
| 1,512,270,000 | |
| 142,666,000 | |
| 57,974,000 | |
| 102,163,000 | |
| 47,297,000 | |
| 108,669,000 | |
| 49,576,000 | |
| 47,614,000 | |
| 49,565,000 | |
| 80,997,000 | |
| 47,839,000 | |
| 96,540,000 | |
| 45,362,000 | |
| 84,068,000 | |
| 53,914,000 | |
| 38,497,000 | |
| 52,249,000 | |
| 50,799,000 | |
| 51,028,000 | |
| 54,034,000 | |
| 49,859,000 | |
| 59,126,000 | |
| 56,400,000 | |
| 42,477,000 | |
| 49,974,000 | |
| 66,567,000 | |
| 55,400,000 | |
| 56,503,000 | |
| 63,297,000 | |
| 68,827,000 | |
| 53,040,000 | |
| 45,383,000 | |
| 40,932,000 | |
| 57,949,000 | |
| 53,103,000 | |
| 79,404,000 | |
| 65,756,000 | |
| 73,061,000 | |
| 83,795,000 | |
| 60,158,000 | |
| 63,898,000 | |
| 73,317,000 | |
| 49,298,000 | |
| 40,950,000 | |
| 43,967,000 | |
| 46,463,000 |