Cash & Short-Term Investments
$372.32M
Quarterly · Period ending: · USD
SEPN Cash & Short-Term Investments
Latest reported$372.32Mperiod ending
Latest reported$372.32Mperiod ending
SEPN Quarterly Cash & Short-Term Investments ($148.84M → $372.32M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SEPN 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) |
|---|---|
| 372,322,000 | |
| 347,401,000 | |
| 391,089,000 | |
| 474,346,000 | |
| 326,561,000 | |
| 336,005,000 | |
| 350,923,000 | |
| 130,533,000 | |
| 148,837,000 |