Cash & Short-Term Investments
$331.00M
Quarterly · Period ending: · USD
DAN Cash & Short-Term Investments
Latest reported$331.00Mperiod ending
Latest reported$331.00Mperiod ending
DAN Quarterly Cash & Short-Term Investments ($28.80M → $331.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DAN 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) |
|---|---|
| 331,000,000 | |
| 483,000,000 | |
| 476,000,000 | |
| 414,000,000 | |
| 486,000,000 | |
| 507,000,000 | |
| 494,000,000 | |
| 419,000,000 | |
| 430,000,000 | |
| 351,000,000 | |
| 529,000,000 | |
| 421,000,000 | |
| 484,000,000 | |
| 401,000,000 | |
| 425,000,000 | |
| 393,000,000 | |
| 348,000,000 | |
| 287,000,000 | |
| 285,000,000 | |
| 246,000,000 | |
| 443,000,000 | |
| 516,000,000 | |
| 580,000,000 | |
| 985,000,000 | |
| 718,000,000 | |
| 651,000,000 | |
| 527,000,000 | |
| 422,000,000 | |
| 304,000,000 | |
| 403,000,000 | |
| 531,000,000 | |
| 358,000,000 | |
| 376,000,000 | |
| 520,000,000 | |
| 643,000,000 | |
| 596,000,000 | |
| 604,000,000 | |
| 454,000,000 | |
| 737,000,000 | |
| 853,000,000 | |
| 909,000,000 | |
| 833,000,000 | |
| 953,000,000 | |
| 974,000,000 | |
| 1,063,000,000 | |
| 1,050,000,000 | |
| 1,290,000,000 | |
| 1,272,000,000 | |
| 1,340,000,000 | |
| 1,260,000,000 | |
| 1,366,000,000 | |
| 1,226,000,000 | |
| 1,127,000,000 | |
| 1,044,000,000 | |
| 1,119,000,000 | |
| 1,004,000,000 | |
| 941,000,000 | |
| 831,000,000 | |
| 987,000,000 | |
| 901,000,000 | |
| 776,000,000 | |
| 837,000,000 | |
| 1,134,000,000 | |
| 1,137,000,000 | |
| 1,059,000,000 | |
| 1,026,000,000 | |
| 947,000,000 | |
| 814,000,000 | |
| 553,000,000 | |
| 549,000,000 | |
| 777,000,000 | |
| 1,007,000,000 | |
| 1,191,000,000 | |
| 1,283,000,000 | |
| 1,271,000,000 | |
| 1,035,000,000 | |
| 1,001,000,000 | |
| 1,250,000,000 | |
| 719,000,000 | |
| 785,000,000 | |
| 871,000,000 | |
| 865,000,000 | |
| 762,000,000 | |
| 730,000,000 | |
| 666,000,000 | |
| 590,000,000 | |
| 634,000,000 | |
| 512,000,000 | |
| 597,000,000 | |
| 546,000,000 | |
| 731,000,000 | |
| 636,000,000 | |
| 632,000,000 | |
| 584,000,000 | |
| 571,000,000 | |
| 447,000,000 | |
| 318,000,000 | |
| 275,000,000 | |
| 199,000,000 | |
| 228,000,000 |