Cash & Short-Term Investments
$113.35M
Quarterly · Period ending: · USD
SD Cash & Short-Term Investments
Latest reported$113.35Mperiod ending
Latest reported$113.35Mperiod ending
SD Quarterly Cash & Short-Term Investments ($45.73M → $113.35M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SD 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) |
|---|---|
| 113,345,000 | |
| 102,749,000 | |
| 110,998,000 | |
| 101,204,000 | |
| 102,816,000 | |
| 99,726,000 | |
| 98,128,000 | |
| 92,697,000 | |
| 209,908,000 | |
| 206,956,000 | |
| 252,407,000 | |
| 230,706,000 | |
| 222,359,000 | |
| 285,814,000 | |
| 255,722,000 | |
| 238,859,000 | |
| 203,442,000 | |
| 163,514,000 | |
| 137,260,000 | |
| 96,738,000 | |
| 88,338,000 | |
| 73,876,000 | |
| 22,130,000 | |
| 11,187,000 | |
| 13,473,000 | |
| 6,287,000 | |
| 4,275,000 | |
| 4,035,000 | |
| 7,808,000 | |
| 7,354,000 | |
| 17,660,000 | |
| 32,562,000 | |
| 30,125,000 | |
| 27,013,000 | |
| 99,143,000 | |
| 133,201,000 | |
| 148,400,000 | |
| 150,998,000 | |
| 121,200,000 | |
| 652,680,000 | |
| 634,166,000 | |
| 694,042,000 | |
| 435,588,000 | |
| 790,142,000 | |
| 983,617,000 | |
| 11,821,000 | |
| 181,253,000 | |
| 590,246,000 | |
| 918,758,000 | |
| 1,179,644,000 | |
| 814,663,000 | |
| 920,257,000 | |
| 1,094,341,000 | |
| 1,308,733,000 | |
| 309,766,000 | |
| 673,680,000 | |
| 421,073,000 | |
| 127,842,000 | |
| 207,681,000 | |
| 325,437,000 | |
| 4,615,000 | |
| 8,537,000 | |
| 5,863,000 | |
| 2,589,000 | |
| 2,083,000 | |
| 2,571,000 | |
| 7,861,000 | |
| 14,642,000 | |
| 621,000 | |
| 76,000 | |
| 636,000 | |
| 898,000 | |
| 275,888,000 | |
| 726,000 | |
| 63,135,000 | |
| 32,013,000 | |
| 2,199,000 | |
| 38,948,000 | |
| 45,731,000 |