Beginning Cash: The amount of cash reported by the company on its previous statement.
SENIOR (SNIRF) had Beginning Cash of $60.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$473.28M |
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$644.05M |
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$968.72M |
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$1.03B |
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$279.30M |
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$165.23M |
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$201.76M |
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$529.06M |
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$501.50M |
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$254.11M |
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$501.50M |
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| Cash Flow Statement Financials | |
$75.03M |
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$-49.85M |
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$-82.68M |
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Beginning Cash |
$60.00M |
$108.13M |
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$48.13M |
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