Cash & Short-Term Investments
$1.15B
Quarterly · Period ending: · USD
SYRE Cash & Short-Term Investments
Latest reported$1.15Bperiod ending
Latest reported$1.15Bperiod ending
SYRE Quarterly Cash & Short-Term Investments ($2.62M → $1.15B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
SYRE 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) |
|---|---|
| 1,145,346,000 | |
| 741,467,000 | |
| 756,533,000 | |
| 486,198,000 | |
| 526,580,000 | |
| 564,820,000 | |
| 603,088,000 | |
| 414,227,000 | |
| 425,995,000 | |
| 484,641,000 | |
| 339,277,000 | |
| 203,599,000 | |
| 235,358,000 | |
| 38,478,000 | |
| 55,711,000 | |
| 73,676,000 | |
| 88,550,000 | |
| 66,725,000 | |
| 93,128,000 | |
| 112,428,000 | |
| 128,578,000 | |
| 126,660,000 | |
| 146,273,000 | |
| 139,976,000 | |
| 157,730,000 | |
| 48,992,000 | |
| 71,949,000 | |
| 88,700,000 | |
| 105,541,000 | |
| 123,715,000 | |
| 74,513,000 | |
| 64,735,000 | |
| 72,193,000 | |
| 43,475,000 | |
| 50,299,000 | |
| 55,749,000 | |
| 63,393,000 | |
| 57,868,000 | |
| 63,502,000 | |
| 68,035,000 | |
| 73,575,000 | |
| 28,986,000 | |
| 33,062,000 | |
| 34,142,000 | |
| 39,081,000 | |
| 43,791,000 | |
| 2,616,000 |