Beginning Cash: The amount of cash reported by the company on its previous statement.
SENIOR (SNIRF) had Beginning Cash of $110.05M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$446.79M |
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$243.59M |
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$570.12M |
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$1.02B |
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$340.22M |
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$136.63M |
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$219.16M |
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$559.39M |
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$457.52M |
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$206.15M |
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$457.52M |
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| Cash Flow Statement Financials | |
$25.77M |
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$-10.87M |
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$-65.49M |
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Beginning Cash |
$110.05M |
$48.99M |
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$-61.07M |
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$4.03M |
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$-11.81M |
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