Cash & Short-Term Investments
$40.48M
Quarterly · Period ending: · USD
SST Cash & Short-Term Investments
Latest reported$86.89Mperiod ending
Latest reported$86.89Mperiod ending
SST FY Cash & Short-Term Investments ($31.89M → $86.89M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
SST cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 86,887,000 | |
| 63,607,000 | |
| 135,343,000 | |
| 8,905,000 | |
| 47,896,000 | |
| 843,643 | |
| 31,886,000 |