Cash & Short-Term Investments
$14.59M
Quarterly · Period ending: · USD
TXNM Cash & Short-Term Investments
Latest reported$14.59Mperiod ending
Latest reported$14.59Mperiod ending
TXNM Quarterly Cash & Short-Term Investments ($4.08M → $14.59M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TXNM 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) |
|---|---|
| 14,590,000 | |
| 5,620,000 | |
| 1,618,000 | |
| 32,066,000 | |
| 35,780,000 | |
| 14,164,000 | |
| 4,498,000 | |
| 7,235,000 | |
| 3,235,000 | |
| 2,988,000 | |
| 2,215,000 | |
| 7,768,000 | |
| 7,640,000 | |
| 4,131,999 | |
| 4,078,000 |