Cash & Short-Term Investments

$880.80M

Quarterly · Period ending: Jun 30, 2026 · USD

DCH Cash & Short-Term Investments

Latest reported$880.80Mperiod endingJun 30, 2026

DCH Quarterly Cash & Short-Term Investments ($167.80M → $880.80M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

DCH cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Dauch Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	880,800,000
Mar 31, 2026	1,008,200,000
Dec 31, 2025	708,900,000
Sep 30, 2025	714,100,000
Jun 30, 2025	586,500,000
Mar 31, 2025	549,200,000
Dec 31, 2024	552,900,000
Sep 30, 2024	542,500,000
Jun 30, 2024	519,900,000
Mar 31, 2024	469,800,000
Dec 31, 2023	519,900,000
Sep 30, 2023	615,600,000
Jun 30, 2023	511,100,000
Mar 31, 2023	465,700,000
Dec 31, 2022	511,500,000
Sep 30, 2022	472,300,000
Jun 30, 2022	501,400,000
Mar 31, 2022	529,900,000
Dec 31, 2021	530,200,000
Sep 30, 2021	500,700,000
Jun 30, 2021	587,700,000
Mar 31, 2021	601,200,000
Dec 31, 2020	557,000,000
Sep 30, 2020	537,300,000
Jun 30, 2020	893,300,000
Mar 31, 2020	682,700,000
Dec 31, 2019	532,000,000
Sep 30, 2019	375,100,000
Jun 30, 2019	248,800,000
Mar 31, 2019	252,100,000
Dec 31, 2018	476,400,000
Sep 30, 2018	439,400,000
Jun 30, 2018	353,200,000
Mar 31, 2018	340,700,000
Dec 31, 2017	376,800,000
Sep 30, 2017	549,600,000
Jun 30, 2017	490,600,000
Mar 31, 2017	1,543,400,000
Dec 31, 2016	481,200,000
Sep 30, 2016	433,900,000
Jun 30, 2016	388,400,000
Mar 31, 2016	262,000,000
Dec 31, 2015	282,500,000
Sep 30, 2015	365,600,000
Jun 30, 2015	301,300,000
Mar 31, 2015	205,700,000
Dec 31, 2014	249,200,000
Sep 30, 2014	219,000,000
Jun 30, 2014	128,900,000
Mar 31, 2014	79,600,000
Dec 31, 2013	154,000,000
Sep 30, 2013	118,600,000
Jun 30, 2013	78,900,000
Mar 31, 2013	100,800,000
Dec 31, 2012	62,400,000
Sep 30, 2012	209,000,000
Jun 30, 2012	85,200,000
Mar 31, 2012	112,800,000
Dec 31, 2011	169,200,000
Sep 30, 2011	114,400,000
Jun 30, 2011	250,300,000
Mar 31, 2011	217,400,000
Dec 31, 2010	244,600,000
Sep 30, 2010	243,000,000
Jun 30, 2010	241,500,000
Mar 31, 2010	179,400,000
Dec 31, 2009	182,300,000
Sep 30, 2009	182,200,000
Jun 30, 2009	283,500,000
Mar 31, 2009	155,300,000
Dec 31, 2008	275,900,000
Sep 30, 2008	571,400,000
Jun 30, 2008	196,100,000
Mar 31, 2008	315,500,000
Dec 31, 2007	343,600,000
Sep 30, 2007	362,100,000
Jun 30, 2007	331,300,000
Mar 31, 2007	141,900,000
Dec 31, 2006	13,500,000
Sep 30, 2006	13,900,000
Jun 30, 2006	10,800,000
Mar 31, 2006	7,100,000
Dec 31, 2005	3,700,000
Sep 30, 2005	6,400,000
Jun 30, 2005	5,600,000
Mar 31, 2005	3,300,000
Dec 31, 2004	14,400,000
Sep 30, 2004	4,500,000
Jun 30, 2004	6,600,000
Mar 31, 2004	6,000,000
Dec 31, 2003	12,400,000
Sep 30, 2003	14,300,000
Jun 30, 2003	33,800,000
Mar 31, 2003	4,600,000
Dec 31, 2002	9,400,000
Sep 30, 2002	7,100,000
Jun 30, 2002	2,500,000
Mar 31, 2002	4,400,000
Dec 31, 2001	12,300,000
Sep 30, 2001	4,600,000