Cash & Equivalents
$58.42M
Quarterly · Period ending: · USD
UUUU Cash & Equivalents
Latest reported$64.74Mperiod ending
Latest reported$64.74Mperiod ending
UUUU FY Cash & Equivalents ($4.61K → $64.74M)
Annual Cash & Equivalents
High-resolution chart · PNG
UUUU cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 64,736,000 | |
| 38,603,000 | |
| 57,445,000 | |
| 62,820,000 | |
| 112,517,000 | |
| 20,168,000 | |
| 12,810,000 | |
| 14,640,000 | |
| 18,574,000 | |
| 16,901,000 | |
| 12,965,000 | |
| 10,411,000 | |
| 6,628,000 | |
| 13,657,000 | |
| 4,719,081 | |
| 1,239,933 | |
| 6,743,525 | |
| 11,550,555 | |
| 27,744,272 | |
| 2,176,639 | |
| 393,756 | |
| 155,364 | |
| 5,869 | |
| 118 | |
| 7,156 | |
| 4,607 |