Cash & Short-Term Investments
$404.23M
Quarterly · Period ending: · USD
VTMX Cash & Short-Term Investments
Latest reported$404.23Mperiod ending
Latest reported$404.23Mperiod ending
VTMX Quarterly Cash & Short-Term Investments ($726.02K → $404.23M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
VTMX 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) |
|---|---|
| 404,234,163 | |
| 206,100,000 | |
| 336,907,950 | |
| 587,070,603 | |
| 65,236,000 | |
| 48,685,000 | |
| 184,107,000 | |
| 281,200,000 | |
| 376,812,445 | |
| 444,802,321 | |
| 501,093,921 | |
| 407,919,630 | |
| 50,727,166 | |
| 98,012,561 | |
| 139,056,863 | |
| 270,510,604 | |
| 298,307,288 | |
| 342,485,716 | |
| 452,802,049 | |
| 373,702,506 | |
| 394,071,723 | |
| 98,854,344 | |
| 120,416,735 | |
| 137,051,443 | |
| 144,459,939 | |
| 122,627,423 | |
| 75,836,836 | |
| 110,461,497 | |
| 131,422,537 | |
| 60,159,021 | |
| 65,158,415 | |
| 89,930,575 | |
| 100,551,861 | |
| 97,971,328 | |
| 91,093,276 | |
| 142,004,974 | |
| 18,850,755 | |
| 23,428,843 | |
| 48,667,447 | |
| 91,131,163 | |
| 108,853,701 | |
| 199,503,513 | |
| 225,195,310 | |
| 240,327,599 | |
| 270,221,133 | |
| 331,429,290 | |
| 101,874,366 | |
| 151,518,568 | |
| 172,816,332 | |
| 207,520,084 | |
| 3,766,015 | |
| 260,575,413 | |
| 91,604,000 | |
| 137,794,280 | |
| 150,526,254 | |
| 211,067,000 | |
| 4,895,050 | |
| 726,017 |