SIERRA WIRELESS, INC Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2021-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2021-12-31..
Cash and securities
Overview →Financial period ending 2021-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2021-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 76.78M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2021-12-31 | (m) | (m) | $76.78M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $160.56M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $71.16M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $89.08M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $65.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $102.77M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $93.94M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $207.06M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $177.42M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $63.65M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $101.38M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $85.44M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $107.49M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $63.26M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.