Cash & Short-Term Investments
$39.80M
Quarterly · Period ending: · USD

DCO Cash & Short-Term Investments
Latest reported$45.29Mperiod ending
Latest reported$45.29Mperiod ending
DCO FY Cash & Short-Term Investments ($4.80M → $45.29M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DCO cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 45,289,000 | |
| 37,139,000 | |
| 42,863,000 | |
| 46,246,000 | |
| 76,316,000 | |
| 56,466,000 | |
| 39,584,000 | |
| 10,263,000 | |
| 2,150,000 | |
| 7,432,000 | |
| 5,454,000 | |
| 45,627,000 | |
| 48,814,000 | |
| 46,537,000 | |
| 41,449,000 | |
| 10,268,000 | |
| 18,629,000 | |
| 3,508,000 | |
| 31,571,000 | |
| 378,000 | |
| 19,221,000 | |
| 158,000 | |
| 3,832,000 | |
| 174,000 | |
| 2,422,000 | |
| 100,000 | |
| 100,000 | |
| 9,100,000 | |
| 2,200,000 | |
| 600,000 | |
| 400,000 | |
| 8,500,000 | |
| 500,000 | |
| 200,000 | |
| 500,000 | |
| 100,000 | |
| 200,000 | |
| 800,000 | |
| 1,500,000 | |
| 3,400,000 | |
| 4,800,000 |