Cash & Short-Term Investments
$179.79M
Quarterly · Period ending: · USD
TWI Cash & Short-Term Investments
Latest reported$179.79Mperiod ending
Latest reported$179.79Mperiod ending
TWI Quarterly Cash & Short-Term Investments ($3.80M → $179.79M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TWI 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) |
|---|---|
| 179,785,000 | |
| 171,262,000 | |
| 202,879,000 | |
| 205,381,000 | |
| 184,669,000 | |
| 174,430,000 | |
| 195,974,000 | |
| 227,293,000 | |
| 224,100,000 | |
| 203,628,000 | |
| 220,251,000 | |
| 211,902,000 | |
| 196,452,000 | |
| 164,116,000 | |
| 159,577,000 | |
| 116,581,000 | |
| 116,703,000 | |
| 98,144,000 | |
| 98,108,000 | |
| 94,640,000 | |
| 95,804,000 | |
| 95,954,000 | |
| 117,431,000 | |
| 98,772,000 | |
| 80,160,000 | |
| 60,378,000 | |
| 66,799,000 | |
| 78,603,000 | |
| 66,366,000 | |
| 68,315,000 | |
| 81,685,000 | |
| 96,799,000 | |
| 106,491,000 | |
| 112,429,000 | |
| 143,570,000 | |
| 155,675,000 | |
| 153,236,000 | |
| 181,158,000 | |
| 197,827,000 | |
| 215,509,000 | |
| 207,238,000 | |
| 191,097,000 | |
| 200,188,000 | |
| 193,812,000 | |
| 187,484,000 | |
| 190,551,000 | |
| 201,451,000 | |
| 180,271,000 | |
| 162,954,000 | |
| 200,094,000 | |
| 189,360,000 | |
| 447,456,000 | |
| 424,387,000 | |
| 508,447,000 | |
| 189,114,000 | |
| 134,890,000 | |
| 149,450,000 | |
| 129,308,000 | |
| 129,170,000 | |
| 122,403,000 | |
| 114,162,000 | |
| 230,048,000 | |
| 239,500,000 | |
| 159,315,000 | |
| 158,253,000 | |
| 215,215,000 | |
| 229,182,000 | |
| 45,360,000 | |
| 20,684,000 | |
| 20,230,000 | |
| 61,658,000 | |
| 35,639,000 | |
| 69,385,000 | |
| 47,595,000 | |
| 58,325,000 | |
| 55,337,000 | |
| 61,524,000 | |
| 38,970,000 | |
| 33,412,000 | |
| 281,000 | |
| 239,000 | |
| 571,000 | |
| 592,000 | |
| 594,000 | |
| 542,000 | |
| 1,245,000 | |
| 1,130,000 | |
| 3,291,000 | |
| 21,007,000 | |
| 9,592,000 | |
| 6,556,000 | |
| 11,557,000 | |
| 24,382,000 | |
| 11,472,000 | |
| 22,049,000 | |
| 35,227,000 | |
| 15,928,000 | |
| 8,616,000 | |
| 9,214,000 | |
| 34,237,000 |