Cash & Short-Term Investments
$99.30M
Quarterly · Period ending: · USD
DC Cash & Short-Term Investments
Latest reported$99.30Mperiod ending
Latest reported$99.30Mperiod ending
DC Quarterly Cash & Short-Term Investments ($141.77K → $99.30M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DC 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) |
|---|---|
| 99,296,041 | |
| 106,905,440 | |
| 29,686,451 | |
| 33,022,053 | |
| 41,971,015 | |
| 46,604,648 | |
| 9,408,270 | |
| 14,695,090 | |
| 16,076,329 | |
| 15,107,957 | |
| 25,548,373 | |
| 12,755,451 | |
| 15,439,626 | |
| 20,273,152 | |
| 23,911,722 | |
| 28,068,497 | |
| 35,042,049 | |
| 41,401,116 | |
| 46,790,482 | |
| 11,444,668 | |
| 141,768 |