Cash & Equivalents
$142.63M
Quarterly · Period ending: · USD
SG Cash & Equivalents
Latest reported$89.18Mperiod ending
Latest reported$89.18Mperiod ending
SG FY Cash & Equivalents ($249.26M → $89.18M)
Annual Cash & Equivalents
High-resolution chart · PNG
SG cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 89,177,000 | |
| 214,789,000 | |
| 257,230,000 | |
| 331,614,000 | |
| 471,971,000 | |
| 102,640,000 | |
| 249,257,000 |