Cash & Equivalents
$58.42M
Quarterly · Period ending: · USD
UUUU Cash & Equivalents
Latest reported$58.42Mperiod ending
Latest reported$58.42Mperiod ending
UUUU Quarterly Cash & Equivalents ($0.00 → $58.42M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
UUUU cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 58,416,000 | |
| 108,446,000 | |
| 64,736,000 | |
| 93,962,000 | |
| 71,492,000 | |
| 73,001,000 | |
| 38,603,000 | |
| 47,455,000 | |
| 24,594,000 | |
| 54,780,000 | |
| 57,445,000 | |
| 54,537,000 | |
| 35,592,000 | |
| 43,831,000 | |
| 62,820,000 | |
| 77,090,000 | |
| 86,363,000 | |
| 105,169,000 | |
| 112,517,000 | |
| 100,238,000 | |
| 79,016,000 | |
| 42,703,000 | |
| 20,168,000 | |
| 26,584,000 | |
| 26,635,000 | |
| 23,537,000 | |
| 12,810,000 | |
| 14,728,000 | |
| 16,581,000 | |
| 15,310,000 | |
| 14,640,000 | |
| 14,775,000 | |
| 43,239,000 | |
| 6,623,000 | |
| 18,574,000 | |
| 19,448,000 | |
| 18,721,000 | |
| 12,164,000 | |
| 16,901,000 | |
| 17,530,000 | |
| 14,416,000 | |
| 16,503,000 | |
| 12,965,000 | |
| 17,740,000 | |
| 20,757,000 | |
| 6,542,000 | |
| 10,410,000 | |
| 13,463,000 | |
| 14,690,000 | |
| 16,290,000 | |
| 6,628,000 | |
| 12,400,000 | |
| 7,861,000 | |
| 13,011,000 | |
| 3,613,000 | |
| 13,657,368 | |
| 8,527,291 | |
| 2,135,158 | |
| 4,719,081 | |
| 6,962,688 | |
| 8,787,340 | |
| 12,194,593 | |
| 2,530,817 | |
| 3,623,445 | |
| 1,701,353 | |
| 2,590,020 | |
| 4,549,202 | |
| 6,771,284 | |
| 8,508,598 | |
| 6,965,157 | |
| 8,679,263 | |
| 11,600,747 | |
| 15,034,559 | |
| 18,824,462 | |
| 23,678,759 | |
| 27,769,423 | |
| 32,347,018 | |
| 23,568,340 | |
| 25,135,211 | |
| 2,174,787 | |
| 3,138,231 | |
| 133,813 | |
| 194,253 | |
| 393,062 | |
| 514,184 | |
| 654,119 | |
| 76,370 | |
| 155,901 | |
| 176,071 | |
| 228,625 | |
| 52,488 | |
| 5,869 | |
| 12,248 | |
| 20,713 | |
| 2,436 | |
| 118 | |
| 648 | |
| 38 | |
| 10,095 | |
| 7,156 |