Cash & Short-Term Investments
$20.70M
Quarterly · Period ending: · USD

SR Cash & Short-Term Investments
Latest reported$20.70Mperiod ending
Latest reported$20.70Mperiod ending
SR Quarterly Cash & Short-Term Investments ($2.30M → $20.70M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SR 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) |
|---|---|
| 20,700,000 | |
| 49,500,000 | |
| 4,099,999 | |
| 5,700,000 | |
| 13,100,000 | |
| 15,200,000 | |
| 11,500,000 | |
| 4,500,000 | |
| 7,400,000 | |
| 25,600,000 | |
| 4,800,000 | |
| 5,600,000 | |
| 5,300,000 | |
| 6,900,000 | |
| 4,800,000 | |
| 6,500,000 | |
| 16,000,000 | |
| 8,300,000 | |
| 8,199,999 | |
| 4,300,000 | |
| 23,900,000 | |
| 104,000,000 | |
| 3,500,000 | |
| 4,099,999 | |
| 7,400,000 | |
| 108,400,000 | |
| 21,500,000 | |
| 5,800,000 | |
| 5,800,000 | |
| 11,100,000 | |
| 8,400,000 | |
| 4,400,000 | |
| 6,900,000 | |
| 17,800,000 | |
| 6,700,000 | |
| 7,400,000 | |
| 8,300,000 | |
| 19,600,000 | |
| 10,600,000 | |
| 5,200,000 | |
| 4,900,000 | |
| 8,700,000 | |
| 4,600,000 | |
| 13,800,000 | |
| 5,700,000 | |
| 46,900,000 | |
| 13,400,000 | |
| 16,100,000 | |
| 571,800,000 | |
| 10,931,000 | |
| 34,518,000 | |
| 52,981,000 | |
| 556,489,000 | |
| 146,880,000 | |
| 46,563,000 | |
| 27,457,000 | |
| 21,523,000 | |
| 9,302,000 | |
| 44,579,000 | |
| 43,277,000 | |
| 60,922,000 | |
| 22,982,000 | |
| 25,087,000 | |
| 86,919,000 | |
| 109,287,000 | |
| 83,765,000 | |
| 80,029,000 | |
| 91,769,000 | |
| 89,075,000 | |
| 93,602,000 | |
| 30,080,000 | |
| 14,899,000 | |
| 32,971,000 | |
| 145,510,000 | |
| 66,930,000 | |
| 52,746,000 | |
| 36,365,000 | |
| 35,494,000 | |
| 51,918,000 | |
| 50,778,000 | |
| 31,906,000 | |
| 47,468,000 | |
| 23,811,000 | |
| 6,013,000 | |
| 4,778,000 | |
| 17,812,000 | |
| 23,641,000 | |
| 13,854,000 | |
| 11,877,000 | |
| 25,173,000 | |
| 22,245,000 | |
| 7,291,000 | |
| 7,274,000 | |
| 34,527,000 | |
| 8,842,000 | |
| 12,870,000 | |
| 14,601,000 | |
| 15,588,000 | |
| 6,390,000 | |
| 3,223,000 |