Cash & Short-Term Investments
$98.99M
Quarterly · Period ending: · USD
SI Cash & Short-Term Investments
Latest reported$98.99Mperiod ending
Latest reported$98.99Mperiod ending
SI Quarterly Cash & Short-Term Investments ($32.81M → $98.99M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SI 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) |
|---|---|
| 98,993,000 | |
| 108,538,000 | |
| 124,305,000 | |
| 137,288,000 | |
| 39,635,000 | |
| 27,564,000 | |
| 15,044,000 | |
| 32,813,000 | |
| 32,813,000 |