Cash & Short-Term Investments
$620.00M
Quarterly · Period ending: · USD

SM Cash & Short-Term Investments
Latest reported$620.00Mperiod ending
Latest reported$620.00Mperiod ending
SM Quarterly Cash & Short-Term Investments ($400.00K → $620.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SM 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) |
|---|---|
| 620,000,000 | |
| 449,000,000 | |
| 368,000,000 | |
| 162,251,000 | |
| 101,877,000 | |
| 54,000 | |
| 0 | |
| 1,735,313,000 | |
| 487,869,000 | |
| 506,252,000 | |
| 616,164,000 | |
| 401,980,000 | |
| 378,238,000 | |
| 477,869,000 | |
| 444,998,000 | |
| 498,435,000 | |
| 267,089,000 | |
| 419,887,000 | |
| 332,716,000 | |
| 29,800,000 | |
| 0 | |
| 0 | |
| 10,000 | |
| 10,000 | |
| 10,000 | |
| 15,000 | |
| 10,000 | |
| 10,000 | |
| 12,000 | |
| 14,000 | |
| 77,965,000 | |
| 176,806,000 | |
| 615,906,000 | |
| 643,337,000 | |
| 313,943,000 | |
| 441,415,000 | |
| 559,521,000 | |
| 659,147,000 | |
| 9,372,000 | |
| 980,666,000 | |
| 18,000 | |
| 51,000 | |
| 18,000 | |
| 197,000 | |
| 82,000 | |
| 22,000 | |
| 120,000 | |
| 269,000 | |
| 163,794,000 | |
| 236,435,000 | |
| 282,248,000 | |
| 176,000 | |
| 176,000 | |
| 87,000 | |
| 5,926,000 | |
| 184,000 | |
| 184,000 | |
| 286,000 | |
| 119,194,000 | |
| 29,923,000 | |
| 101,080,000 | |
| 191,294,000 | |
| 5,077,000 | |
| 7,089,000 | |
| 10,249,000 | |
| 40,424,000 | |
| 40,944,000 | |
| 61,945,000 | |
| 77,532,000 | |
| 3,221,000 | |
| 118,782,000 | |
| 6,408,000 | |
| 37,919,000 | |
| 8,698,000 | |
| 44,683,000 | |
| 18,398,000 | |
| 27,322,000 | |
| 6,183,000 | |
| 2,914,000 | |
| 2,466,000 | |
| 3,300,000 | |
| 62,537,000 | |
| 16,400,000 | |
| 28,072,000 | |
| 12,068,000 | |
| 19,020,000 | |
| 7,830,000 | |
| 26,119,000 | |
| 29,028,000 | |
| 29,306,000 | |
| 27,336,000 | |
| 9,633,000 | |
| 13,127,000 | |
| 19,802,000 | |
| 13,087,000 | |
| 59,544,000 | |
| 57,232,000 | |
| 63,191,000 | |
| 4,116,000 | |
| 6,198,000 |