Cash & Short-Term Investments
$56.26M
Quarterly · Period ending: · USD

CERS Cash & Short-Term Investments
Latest reported$56.26Mperiod ending
Latest reported$56.26Mperiod ending
CERS Quarterly Cash & Short-Term Investments ($29.00M → $56.26M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CERS 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) |
|---|---|
| 147,301,000 | |
| 80,114,000 | |
| 90,261,000 | |
| 102,688,000 | |
| 50,328,000 | |
| 57,248,000 | |
| 40,400,000 | |
| 48,400,000 | |
| 58,300,000 | |
| 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 |