Cash & Short-Term Investments
$65.73M
Quarterly · Period ending: · USD
TTAM Cash & Short-Term Investments
Latest reported$65.73Mperiod ending
Latest reported$65.73Mperiod ending
TTAM Quarterly Cash & Short-Term Investments ($12.15M → $65.73M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TTAM 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) |
|---|---|
| 65,731,000 | |
| 228,248,000 | |
| 211,750,000 | |
| 195,640,000 | |
| 148,912,000 | |
| 143,246,000 | |
| 12,124,000 | |
| 12,149,000 |