Posted this before where is the companies cash going?
And it was answered here before. I don't think the problem is where has the cash gone, I think the problem is where are you getting this number from? Please reference where they reported $100 million cash. The total cash and investments has never been higher than it was as of the last 10Q. I don't think your source is reliable. You can check the regulatory filings on sec.gov and they will clearly lay out the cash and investment account balances.