Cash & Short-Term Investments
$377.68M
Quarterly · Period ending: · USD

SLDB Cash & Short-Term Investments
Latest reported$377.68Mperiod ending
Latest reported$377.68Mperiod ending
SLDB Quarterly Cash & Short-Term Investments ($37.66M → $377.68M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SLDB 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) |
|---|---|
| 377,678,000 | |
| 381,318,000 | |
| 187,850,000 | |
| 236,142,000 | |
| 268,110,000 | |
| 306,918,000 | |
| 148,920,000 | |
| 171,117,000 | |
| 190,266,000 | |
| 206,066,000 | |
| 123,640,000 | |
| 142,884,000 | |
| 160,192,000 | |
| 185,509,000 | |
| 213,722,000 | |
| 142,157,000 | |
| 162,883,000 | |
| 180,050,000 | |
| 207,779,000 | |
| 229,760,000 | |
| 248,959,000 | |
| 268,497,000 | |
| 154,744,000 | |
| 24,797,000 | |
| 40,441,000 | |
| 53,587,000 | |
| 83,524,000 | |
| 105,663,000 | |
| 67,386,000 | |
| 94,744,000 | |
| 122,464,000 | |
| 145,369,000 | |
| 162,759,000 | |
| 182,382,000 | |
| 69,094,000 | |
| 29,570,000 | |
| 37,658,000 | |
| 37,658,000 |