Cash & Short-Term Investments
$41.09M
Quarterly · Period ending: · USD
TOI Cash & Short-Term Investments
Latest reported$41.09Mperiod ending
Latest reported$41.09Mperiod ending
TOI Quarterly Cash & Short-Term Investments ($1.51M → $41.09M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TOI 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) |
|---|---|
| 41,094,000 | |
| 30,280,000 | |
| 33,565,000 | |
| 27,658,000 | |
| 30,292,000 | |
| 39,739,000 | |
| 49,669,000 | |
| 47,402,000 | |
| 46,363,000 | |
| 65,832,000 | |
| 82,855,000 | |
| 87,412,000 | |
| 39,183,000 | |
| 55,382,000 | |
| 73,806,000 | |
| 90,579,000 | |
| 64,208,000 | |
| 94,659,000 | |
| 114,299,000 | |
| 11,531,997 | |
| 15,168,657 | |
| 27,413,182 | |
| 5,998,000 | |
| 998,571 | |
| 1,103,112 | |
| 1,507,436 |