Cash & Short-Term Investments
$1.04B
Quarterly · Period ending: · USD
BSRR Cash & Short-Term Investments
Latest reported$1.04Bperiod ending
Latest reported$1.04Bperiod ending
BSRR Quarterly Cash & Short-Term Investments ($19.10M → $1.04B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
BSRR 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) |
|---|---|
| 36,675,000 | |
| 37,638,000 | |
| 44,664,000 | |
| 43,872,000 | |
| 42,809,000 | |
| 25,902,000 | |
| 23,900,000 | |
| 19,100,000 |