Cash & Equivalents
$17.98M
Quarterly · Period ending: · USD
CERS Cash & Equivalents
Latest reported$17.98Mperiod ending
Latest reported$17.98Mperiod ending
CERS Quarterly Cash & Equivalents ($29.00M → $17.98M)
Quarterly Cash & Equivalents
High-resolution chart · PNG
CERS cash & equivalents history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 138,368,000 | |
| 69,212,000 | |
| 71,872,000 | |
| 85,154,000 | |
| 35,512,000 | |
| 38,335,000 | |
| 3,500,000 | |
| 7,500,000 | |
| 9,500,000 | |
| 4,500,000 | |
| 6,200,000 | |
| 5,400,000 | |
| 5,200,000 | |
| 6,700,000 | |
| 11,600,000 | |
| 20,100,000 | |
| 24,200,000 | |
| 29,000,000 |