Cash & Short-Term Investments
$1.04B
Quarterly · Period ending: · USD

BSRR Cash & Short-Term Investments
Latest reported$604.99Mperiod ending
Latest reported$604.99Mperiod ending
BSRR FY Cash & Short-Term Investments ($24.50M → $604.99M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
BSRR cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 604,989,000 | |
| 756,631,000 | |
| 1,097,803,000 | |
| 1,012,054,000 | |
| 1,230,842,000 | |
| 615,391,000 | |
| 680,876,000 | |
| 634,611,000 | |
| 628,466,000 | |
| 650,525,000 | |
| 556,205,000 | |
| 561,978,000 | |
| 503,050,000 | |
| 442,006,000 | |
| 469,507,000 | |
| 42,435,000 | |
| 66,234,000 | |
| 46,010,000 | |
| 44,022,000 | |
| 52,725,000 | |
| 50,147,000 | |
| 36,735,000 | |
| 53,042,000 | |
| 55,819,000 | |
| 40,025,000 | |
| 44,664,000 | |
| 31,413,000 | |
| 24,500,000 |