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) |
|---|---|
| 17,980,000 | |
| 27,850,000 | |
| 19,961,000 | |
| 15,670,000 | |
| 15,991,000 | |
| 19,476,000 | |
| 20,266,000 | |
| 21,575,000 | |
| 12,402,000 | |
| 20,527,000 | |
| 11,647,000 | |
| 17,389,000 | |
| 20,635,000 | |
| 27,604,000 | |
| 35,585,000 | |
| 28,875,000 | |
| 32,309,000 | |
| 38,372,000 | |
| 48,759,000 | |
| 78,460,000 | |
| 59,030,000 | |
| 57,607,000 | |
| 36,594,000 | |
| 28,950,000 | |
| 34,900,000 | |
| 33,679,000 | |
| 34,986,000 | |
| 24,425,000 | |
| 23,543,000 | |
| 29,002,000 | |
| 28,859,000 | |
| 22,327,000 | |
| 14,305,000 | |
| 14,877,000 | |
| 13,683,000 | |
| 16,985,000 | |
| 20,278,000 | |
| 10,930,000 | |
| 22,560,000 | |
| 12,880,000 | |
| 7,704,000 | |
| 20,791,000 | |
| 71,018,000 | |
| 50,795,000 | |
| 35,059,000 | |
| 17,934,000 | |
| 22,781,000 | |
| 22,343,000 | |
| 28,562,000 | |
| 23,992,000 | |
| 29,485,000 | |
| 24,355,000 | |
| 58,201,000 | |
| 69,163,000 | |
| 26,696,000 | |
| 26,661,000 | |
| 26,667,000 | |
| 31,536,000 | |
| 25,497,000 | |
| 14,761,000 | |
| 17,780,000 | |
| 23,599,000 | |
| 28,948,000 | |
| 11,884,000 | |
| 14,139,000 | |
| 18,986,000 | |
| 17,287,000 | |
| 19,466,000 | |
| 7,790,000 | |
| 6,983,000 | |
| 10,303,000 | |
| 15,306,000 | |
| 22,405,000 | |
| 21,743,000 | |
| 19,625,000 | |
| 37,986,000 | |
| 33,287,000 | |
| 39,192,000 | |
| 46,287,000 | |
| 42,566,000 | |
| 56,696,000 | |
| 52,787,000 | |
| 5,780,000 | |
| 5,405,000 | |
| 4,933,000 | |
| 4,836,000 | |
| 39,169,000 | |
| 7,614,000 | |
| 7,900,000 | |
| 25,743,000 | |
| 23,165,000 | |
| 52,878,000 | |
| 92,828,000 | |
| 55,347,000 | |
| 22,435,000 | |
| 42,128,000 | |
| 26,491,000 | |
| 47,956,000 | |
| 64,503,000 | |
| 99,301,000 |