Cash & Short-Term Investments
$208.06M
Quarterly · Period ending: · USD
WMK Cash & Short-Term Investments
Latest reported$208.06Mperiod ending
Latest reported$208.06Mperiod ending
WMK Quarterly Cash & Short-Term Investments ($210.40M → $208.06M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
WMK 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) |
|---|---|
| 208,057,000 | |
| 198,841,000 | |
| 214,182,000 | |
| 209,824,000 | |
| 219,542,000 | |
| 367,635,000 | |
| 413,417,000 | |
| 412,139,000 | |
| 428,428,000 | |
| 426,681,000 | |
| 436,859,000 | |
| 308,140,000 | |
| 382,199,000 | |
| 351,610,000 | |
| 367,112,000 | |
| 337,222,000 | |
| 322,857,000 | |
| 316,363,000 | |
| 318,851,000 | |
| 316,435,000 | |
| 283,075,000 | |
| 240,079,000 | |
| 271,231,000 | |
| 240,219,000 | |
| 225,146,000 | |
| 236,678,000 | |
| 149,344,000 | |
| 155,010,000 | |
| 127,184,000 | |
| 108,252,000 | |
| 106,792,000 | |
| 109,659,000 | |
| 109,247,000 | |
| 126,833,000 | |
| 126,058,000 | |
| 97,682,000 | |
| 93,847,000 | |
| 89,214,000 | |
| 92,978,000 | |
| 104,454,000 | |
| 122,978,000 | |
| 118,804,000 | |
| 118,304,000 | |
| 115,462,000 | |
| 114,024,000 | |
| 107,586,000 | |
| 106,066,000 | |
| 103,295,000 | |
| 97,107,000 | |
| 101,487,000 | |
| 89,810,000 | |
| 101,913,000 | |
| 111,594,000 | |
| 103,106,000 | |
| 103,940,000 | |
| 117,641,000 | |
| 129,337,000 | |
| 128,598,000 | |
| 126,740,000 | |
| 149,296,000 | |
| 139,141,000 | |
| 139,029,000 | |
| 134,899,000 | |
| 142,534,000 | |
| 124,474,000 | |
| 106,316,000 | |
| 85,144,000 | |
| 100,653,000 | |
| 112,127,000 | |
| 116,985,000 | |
| 79,479,000 | |
| 93,334,000 | |
| 71,818,000 | |
| 87,652,000 | |
| 67,369,000 | |
| 81,886,000 | |
| 75,633,000 | |
| 82,732,000 | |
| 65,708,000 | |
| 98,007,000 | |
| 86,307,000 | |
| 107,040,000 | |
| 92,510,000 | |
| 108,017,000 | |
| 95,190,000 | |
| 104,510,000 | |
| 74,446,000 | |
| 91,000,000 | |
| 110,124,000 | |
| 113,165,000 | |
| 90,547,000 | |
| 101,406,000 | |
| 80,033,000 | |
| 76,362,000 | |
| 47,439,000 | |
| 48,014,000 | |
| 39,483,000 | |
| 40,584,000 | |
| 31,930,000 | |
| 30,774,000 |