Cash & Short-Term Investments
$154.58M
Quarterly · Period ending: · USD

TTI Cash & Short-Term Investments
Latest reported$154.58Mperiod ending
Latest reported$154.58Mperiod ending
TTI Quarterly Cash & Short-Term Investments ($800.00K → $154.58M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TTI 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) |
|---|---|
| 154,583,000 | |
| 35,524,000 | |
| 44,988,000 | |
| 67,198,000 | |
| 68,801,000 | |
| 41,050,000 | |
| 37,208,000 | |
| 49,013,000 | |
| 42,752,000 | |
| 35,939,000 | |
| 52,485,000 | |
| 33,826,000 | |
| 27,675,000 | |
| 16,683,000 | |
| 13,592,000 | |
| 25,247,000 | |
| 36,332,000 | |
| 32,851,000 | |
| 31,551,000 | |
| 41,863,000 | |
| 50,379,000 | |
| 54,228,000 | |
| 67,317,000 | |
| 75,224,000 | |
| 56,780,000 | |
| 29,526,000 | |
| 15,398,000 | |
| 35,979,000 | |
| 26,045,000 | |
| 36,933,000 | |
| 40,102,000 | |
| 53,968,000 | |
| 74,430,000 | |
| 113,091,000 | |
| 26,389,000 | |
| 21,112,000 | |
| 29,980,000 | |
| 19,522,000 | |
| 36,531,000 | |
| 28,904,000 | |
| 23,917,000 | |
| 25,833,000 | |
| 23,057,000 | |
| 25,478,000 | |
| 41,941,000 | |
| 34,516,000 | |
| 48,384,000 | |
| 36,215,000 | |
| 37,569,000 | |
| 30,302,000 | |
| 38,754,000 | |
| 28,676,000 | |
| 30,512,000 | |
| 28,583,000 | |
| 79,619,000 | |
| 20,908,000 | |
| 49,212,000 | |
| 121,399,000 | |
| 204,412,000 | |
| 224,888,000 | |
| 323,774,000 | |
| 72,481,000 | |
| 65,360,000 | |
| 74,154,000 | |
| 89,227,000 | |
| 74,410,000 | |
| 33,394,000 | |
| 8,157,000 | |
| 22,596,000 | |
| 12,105,000 | |
| 3,882,000 | |
| 21,937,000 | |
| 33,848,000 | |
| 155,000 | |
| 21,833,000 | |
| 1,257,000 | |
| 9,728,000 | |
| 3,230,000 | |
| 5,535,000 | |
| 1,702,000 | |
| 1,482,000 | |
| 2,330,000 | |
| 2,433,000 | |
| 3,240,000 | |
| 4,756,000 | |
| 482,000 | |
| 5,561,000 | |
| 3,412,000 | |
| 36,859,000 | |
| 37,233,000 | |
| 16,677,000 | |
| 15,053,000 | |
| 621,000 | |
| 2,092,000 | |
| 3,366,000 | |
| 5,243,000 | |
| 5,493,000 | |
| 3,101,000 | |
| 13,115,000 | |
| 2,814,000 |