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

DCO Cash & Short-Term Investments
Latest reported$39.80Mperiod ending
Latest reported$39.80Mperiod ending
DCO Quarterly Cash & Short-Term Investments ($4.80M → $39.80M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DCO 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) |
|---|---|
| 147,000 | |
| 140,000 | |
| 100,000 | |
| 111,000 | |
| 116,000 | |
| 70,000 | |
| 100,000 | |
| 100,000 | |
| 1,100,000 | |
| 9,700,000 | |
| 9,100,000 | |
| 19,800,000 | |
| 900,000 | |
| 3,400,000 | |
| 2,200,000 | |
| 300,000 | |
| 100,000 | |
| 0 | |
| 600,000 | |
| 0 | |
| 100,000 | |
| 100,000 | |
| 400,000 | |
| 3,000,000 | |
| 0 | |
| 0 | |
| 8,500,000 | |
| 5,700,000 | |
| 5,100,000 | |
| 1,100,000 | |
| 500,000 | |
| 300,000 | |
| 400,000 | |
| 700,000 | |
| 200,000 | |
| 400,000 | |
| 500,000 | |
| 600,000 | |
| 500,000 | |
| 500,000 | |
| 400,000 | |
| 800,000 | |
| 100,000 | |
| 800,000 | |
| 800,000 | |
| 700,000 | |
| 200,000 | |
| 800,000 | |
| 600,000 | |
| 800,000 | |
| 1,500,000 | |
| 3,400,000 | |
| 4,800,000 |