Cash & Short-Term Investments
$15.06M
Quarterly · Period ending: · USD
TRC Cash & Short-Term Investments
Latest reported$15.06Mperiod ending
Latest reported$15.06Mperiod ending
TRC Quarterly Cash & Short-Term Investments ($3.90M → $15.06M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TRC 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) |
|---|---|
| 15,057,000 | |
| 19,383,000 | |
| 24,894,000 | |
| 21,044,000 | |
| 20,054,000 | |
| 32,931,000 | |
| 53,708,000 | |
| 41,261,000 | |
| 49,565,000 | |
| 60,671,000 | |
| 64,463,000 | |
| 72,605,000 | |
| 66,993,000 | |
| 75,700,000 | |
| 72,563,000 | |
| 61,550,000 | |
| 45,549,000 | |
| 56,242,000 | |
| 47,178,000 | |
| 45,451,000 | |
| 49,639,000 | |
| 52,286,000 | |
| 58,091,000 | |
| 50,354,000 | |
| 49,298,000 | |
| 59,276,000 | |
| 66,190,000 | |
| 56,536,000 | |
| 60,006,000 | |
| 68,174,000 | |
| 79,657,000 | |
| 79,555,000 | |
| 80,563,000 | |
| 90,588,000 | |
| 90,975,000 | |
| 24,152,000 | |
| 23,229,000 | |
| 27,708,000 | |
| 27,933,000 | |
| 31,042,000 | |
| 33,523,000 | |
| 34,026,000 | |
| 34,745,000 | |
| 37,218,000 | |
| 39,400,000 | |
| 45,612,000 | |
| 47,778,000 | |
| 50,866,000 | |
| 54,742,000 | |
| 57,095,000 | |
| 64,467,000 | |
| 73,569,000 | |
| 75,394,000 | |
| 70,188,000 | |
| 72,268,000 | |
| 75,044,000 | |
| 74,784,000 | |
| 75,508,000 | |
| 86,938,000 | |
| 83,670,000 | |
| 84,039,000 | |
| 86,840,000 | |
| 71,012,000 | |
| 83,184,000 | |
| 74,537,000 | |
| 28,165,000 | |
| 30,839,000 | |
| 37,468,000 | |
| 41,624,000 | |
| 47,752,000 | |
| 55,039,000 | |
| 56,536,000 | |
| 58,213,000 | |
| 67,556,000 | |
| 77,013,000 | |
| 80,906,000 | |
| 76,382,000 | |
| 77,487,000 | |
| 78,066,000 | |
| 76,344,000 | |
| 68,016,000 | |
| 62,164,000 | |
| 62,038,000 | |
| 63,308,000 | |
| 63,429,000 | |
| 63,329,000 | |
| 64,392,000 | |
| 54,756,000 | |
| 46,622,000 | |
| 17,415,000 | |
| 20,570,000 | |
| 21,477,000 | |
| 22,434,000 | |
| 22,899,000 | |
| 25,240,000 | |
| 26,441,000 | |
| 29,950,000 | |
| 23,687,000 | |
| 23,463,000 | |
| 19,828,000 |