Cash & Equivalents
$179.79M
Quarterly · Period ending: · USD
TWI Cash & Equivalents
Latest reported$179.79Mperiod ending
Latest reported$179.79Mperiod ending
TWI Quarterly Cash & Equivalents ($3.80M → $179.79M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
TWI cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 21,648,000 | |
| 9,742,000 | |
| 5,668,000 | |
| 20,331,000 | |
| 24,957,000 | |
| 6,875,000 | |
| 8,600,000 | |
| 12,800,000 | |
| 19,100,000 | |
| 10,900,000 | |
| 14,100,000 | |
| 18,400,000 | |
| 20,100,000 | |
| 17,600,000 | |
| 21,200,000 | |
| 20,400,000 | |
| 16,900,000 | |
| 20,200,000 | |
| 27,400,000 | |
| 56,100,000 | |
| 20,300,000 | |
| 9,200,000 | |
| 14,200,000 | |
| 11,000,000 | |
| 9,000,000 | |
| 4,000,000 | |
| 7,200,000 | |
| 3,500,000 | |
| 13,200,000 | |
| 10,800,000 | |
| 25,800,000 | |
| 1,200,000 | |
| 5,300,000 | |
| 200,000 | |
| 3,800,000 |