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) |
|---|---|
| 2,518,000 | |
| 7,988,000 | |
| 7,101,000 | |
| 4,215,000 | |
| 4,198,000 | |
| 4,434,000 | |
| 3,400,000 | |
| 9,400,000 | |
| 11,500,000 | |
| 9,600,000 | |
| 5,700,000 | |
| 3,700,000 | |
| 4,300,000 | |
| 5,900,000 | |
| 5,400,000 | |
| 4,500,000 | |
| 4,800,000 | |
| 6,300,000 | |
| 7,600,000 | |
| 4,400,000 | |
| 5,200,000 | |
| 6,700,000 | |
| 4,400,000 | |
| 1,600,000 | |
| 2,000,000 | |
| 1,600,000 | |
| 1,600,000 | |
| 2,300,000 |