Cash & Short-Term Investments
$627.60M
Quarterly · Period ending: · USD
DAY Cash & Short-Term Investments
Latest reported$627.60Mperiod ending
Latest reported$627.60Mperiod ending
DAY Quarterly Cash & Short-Term Investments ($131.40M → $627.60M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DAY 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) |
|---|---|
| 627,600,000 | |
| 625,200,000 | |
| 557,300,000 | |
| 579,700,000 | |
| 494,100,000 | |
| 465,400,000 | |
| 392,500,000 | |
| 570,300,000 | |
| 510,300,000 | |
| 486,600,000 | |
| 428,600,000 | |
| 431,900,000 | |
| 408,400,000 | |
| 371,200,000 | |
| 354,800,000 | |
| 367,500,000 | |
| 378,800,000 | |
| 335,200,000 | |
| 339,600,000 | |
| 188,200,000 | |
| 554,600,000 | |
| 526,900,000 | |
| 255,300,000 | |
| 281,300,000 | |
| 270,900,000 | |
| 237,900,000 | |
| 206,300,000 | |
| 217,800,000 | |
| 188,000,000 | |
| 171,800,000 | |
| 62,200,000 | |
| 99,600,000 | |
| 95,000,000 | |
| 131,400,000 | |
| 131,400,000 |