Cash & Short-Term Investments
$15.92M
Quarterly · Period ending: · USD

SAFE Cash & Short-Term Investments
Latest reported$15.92Mperiod ending
Latest reported$15.92Mperiod ending
SAFE Quarterly Cash & Short-Term Investments ($7.90M → $15.92M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SAFE 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) |
|---|---|
| 15,922,000 | |
| 20,140,000 | |
| 23,733,000 | |
| 15,078,000 | |
| 19,094,000 | |
| 23,190,000 | |
| 15,579,000 | |
| 23,358,000 | |
| 23,072,000 | |
| 21,909,000 | |
| 28,472,000 | |
| 11,483,000 | |
| 14,281,000 | |
| 20,335,000 | |
| 20,066,000 | |
| 35,574,000 | |
| 25,002,000 | |
| 30,561,000 | |
| 29,619,000 | |
| 43,870,000 | |
| 33,949,000 | |
| 25,034,000 | |
| 56,948,000 | |
| 65,222,000 | |
| 96,700,000 | |
| 257,739,000 | |
| 22,704,000 | |
| 13,539,000 | |
| 73,004,000 | |
| 9,040,000 | |
| 16,418,000 | |
| 19,248,000 | |
| 35,805,000 | |
| 83,177,000 | |
| 657,688,000 | |
| 91,327,000 | |
| 107,579,000 | |
| 897,487,000 | |
| 328,744,000 | |
| 547,510,000 | |
| 521,363,000 | |
| 591,181,000 | |
| 711,101,000 | |
| 656,742,000 | |
| 637,136,000 | |
| 625,352,000 | |
| 472,061,000 | |
| 652,788,000 | |
| 356,513,000 | |
| 409,598,000 | |
| 513,568,000 | |
| 735,452,000 | |
| 715,906,000 | |
| 468,394,000 | |
| 256,344,000 | |
| 284,659,000 | |
| 243,843,000 | |
| 126,859,000 | |
| 356,826,000 | |
| 217,015,000 | |
| 388,946,000 | |
| 318,426,000 | |
| 504,865,000 | |
| 1,119,641,000 | |
| 531,520,000 | |
| 640,858,000 | |
| 224,632,000 | |
| 187,090,000 | |
| 417,352,000 | |
| 541,289,000 | |
| 496,537,000 | |
| 779,472,000 | |
| 234,546,000 | |
| 119,404,000 | |
| 104,507,000 | |
| 102,044,000 | |
| 88,019,000 | |
| 126,873,000 | |
| 105,951,000 | |
| 177,042,000 | |
| 78,171,000 | |
| 74,243,000 | |
| 115,370,000 | |
| 112,207,000 | |
| 116,372,000 | |
| 270,503,000 | |
| 88,422,000 | |
| 104,763,000 | |
| 96,073,000 | |
| 87,632,000 | |
| 80,090,000 | |
| 23,154,000 | |
| 55,115,000 | |
| 13,275,000 | |
| 15,934,000 | |
| 20,144,000 | |
| 18,338,000 | |
| 9,016,000 | |
| 15,670,000 | |
| 15,155,000 |