Cash & Short-Term Investments
$110.77M
Quarterly · Period ending: · USD
TREE Cash & Short-Term Investments
Latest reported$110.77Mperiod ending
Latest reported$110.77Mperiod ending
TREE Quarterly Cash & Short-Term Investments ($99.50M → $110.77M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TREE 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) |
|---|---|
| 110,766,000 | |
| 85,518,000 | |
| 81,073,000 | |
| 68,578,000 | |
| 149,131,000 | |
| 126,390,000 | |
| 106,594,000 | |
| 96,788,000 | |
| 66,769,000 | |
| 230,761,000 | |
| 112,051,000 | |
| 175,580,000 | |
| 162,641,000 | |
| 150,074,000 | |
| 298,845,000 | |
| 285,538,000 | |
| 279,108,000 | |
| 196,658,000 | |
| 251,231,000 | |
| 215,277,000 | |
| 203,164,000 | |
| 162,091,000 | |
| 169,932,000 | |
| 187,261,000 | |
| 101,764,000 | |
| 51,208,000 | |
| 60,243,000 | |
| 50,497,000 | |
| 51,332,000 | |
| 64,565,000 | |
| 105,102,000 | |
| 265,194,000 | |
| 293,301,000 | |
| 346,470,000 | |
| 368,550,000 | |
| 345,239,000 | |
| 355,636,000 | |
| 105,442,000 | |
| 91,131,000 | |
| 176,925,000 | |
| 159,611,000 | |
| 174,226,000 | |
| 206,975,000 | |
| 106,251,000 | |
| 92,967,000 | |
| 88,536,000 | |
| 86,212,000 | |
| 83,631,000 | |
| 87,618,000 | |
| 89,499,000 | |
| 91,667,000 | |
| 87,752,000 | |
| 85,283,000 | |
| 73,326,000 | |
| 80,190,000 | |
| 89,780,000 | |
| 94,682,000 | |
| 58,953,000 | |
| 45,541,000 | |
| 10,331,000 | |
| 34,276,000 | |
| 53,520,000 | |
| 185,500,000 | |
| 221,754,000 | |
| 174,787,000 | |
| 173,767,000 | |
| 179,689,000 | |
| 86,859,000 | |
| 83,705,000 | |
| 166,585,000 | |
| 161,478,000 | |
| 82,413,000 | |
| 53,301,000 | |
| 52,516,000 | |
| 45,940,000 | |
| 99,498,000 |