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) |
|---|---|
| 56,264,000 | |
| 80,425,000 | |
| 82,879,000 | |
| 78,512,000 | |
| 78,025,000 | |
| 80,919,000 | |
| 80,452,000 | |
| 75,565,000 | |
| 71,194,000 | |
| 72,178,000 | |
| 65,852,000 | |
| 79,006,000 | |
| 84,503,000 | |
| 94,680,000 | |
| 102,154,000 | |
| 103,827,000 | |
| 107,047,000 | |
| 108,557,000 | |
| 129,359,000 | |
| 119,961,000 | |
| 122,841,000 | |
| 131,725,000 | |
| 133,594,000 | |
| 135,124,000 | |
| 136,470,000 | |
| 133,105,000 | |
| 85,718,000 | |
| 85,111,000 | |
| 96,202,000 | |
| 100,428,000 | |
| 117,577,000 | |
| 118,996,000 | |
| 111,910,000 | |
| 105,865,000 | |
| 60,696,000 | |
| 59,630,000 | |
| 50,906,000 | |
| 53,757,000 | |
| 71,628,000 | |
| 81,206,000 | |
| 88,541,000 | |
| 96,386,000 | |
| 107,879,000 | |
| 107,447,000 | |
| 122,945,000 | |
| 111,893,000 | |
| 51,294,000 | |
| 47,574,000 | |
| 49,696,000 | |
| 48,255,000 | |
| 57,676,000 | |
| 53,326,000 | |
| 58,201,000 | |
| 69,163,000 | |
| 26,696,000 | |
| 26,661,000 | |
| 26,667,000 | |
| 31,536,000 | |
| 25,784,000 | |
| 15,218,000 | |
| 17,780,000 | |
| 24,357,000 | |
| 30,009,000 | |
| 13,209,000 | |
| 15,864,000 | |
| 18,986,000 | |
| 19,931,000 | |
| 22,660,000 | |
| 12,862,000 | |
| 15,419,000 | |
| 22,578,000 | |
| 29,491,000 | |
| 38,969,000 | |
| 46,714,000 | |
| 56,850,000 | |
| 69,035,000 | |
| 74,435,000 | |
| 79,614,000 | |
| 93,416,000 | |
| 69,591,000 | |
| 76,124,000 | |
| 82,829,000 | |
| 45,805,000 | |
| 49,240,000 | |
| 52,175,000 | |
| 55,858,000 | |
| 95,334,000 | |
| 89,587,000 | |
| 94,817,000 | |
| 99,446,000 | |
| 110,010,000 | |
| 123,125,000 | |
| 135,784,000 | |
| 96,406,000 | |
| 64,318,000 | |
| 81,795,000 | |
| 93,274,000 | |
| 107,496,000 | |
| 123,461,000 | |
| 137,903,000 |