Cash & Short-Term Investments
$67.68M
Quarterly · Period ending: · USD
TSSI Cash & Short-Term Investments
Latest reported$67.68Mperiod ending
Latest reported$67.68Mperiod ending
TSSI Quarterly Cash & Short-Term Investments ($10.00K → $67.68M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TSSI 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) |
|---|---|
| 67,679,000 | |
| 65,973,000 | |
| 85,510,000 | |
| 70,696,000 | |
| 36,836,000 | |
| 27,339,000 | |
| 23,222,000 | |
| 46,448,000 | |
| 8,311,000 | |
| 14,383,000 | |
| 11,831,000 | |
| 28,703,000 | |
| 24,172,000 | |
| 6,666,000 | |
| 20,397,000 | |
| 9,605,000 | |
| 8,366,000 | |
| 12,841,000 | |
| 8,000,000 | |
| 11,987,000 | |
| 7,273,000 | |
| 8,903,000 | |
| 19,012,000 | |
| 9,455,000 | |
| 7,134,000 | |
| 5,321,000 | |
| 8,678,000 | |
| 5,922,000 | |
| 6,070,000 | |
| 6,026,000 | |
| 6,178,000 | |
| 3,186,000 | |
| 3,312,000 | |
| 1,837,000 | |
| 2,268,000 | |
| 970,000 | |
| 1,026,000 | |
| 1,295,000 | |
| 2,152,000 | |
| 978,000 | |
| 540,000 | |
| 869,000 | |
| 1,132,000 | |
| 993,000 | |
| 916,000 | |
| 708,000 | |
| 1,378,000 | |
| 907,000 | |
| 1,393,000 | |
| 1,092,944 | |
| 3,290,989 | |
| 590,626 | |
| 3,088,122 | |
| 4,632,509 | |
| 5,608,322 | |
| 5,375,070 | |
| 5,721,339 | |
| 6,039,871 | |
| 6,731,487 | |
| 7,490,034 | |
| 7,274,395 | |
| 6,962,766 | |
| 10,980,420 | |
| 11,189,104 | |
| 9,545,263 | |
| 6,106,120 | |
| 2,263,146 | |
| 2,364,992 | |
| 5,267,230 | |
| 8,277,286 | |
| 12,448,157 | |
| 6,856,253 | |
| 8,401,630 | |
| 8,391,830 | |
| 13,172,210 | |
| 17,930,458 | |
| 21,106,976 | |
| 25,675,952 | |
| 44,681,341 | |
| 44,187,285 | |
| 43,774,975 | |
| 871,760 | |
| 992,547 | |
| 43,363,670 | |
| 2,167 | |
| 10,000 |