Cash & Short-Term Investments
$95.90M
Quarterly · Period ending: · USD
DCTH Cash & Short-Term Investments
Latest reported$95.90Mperiod ending
Latest reported$95.90Mperiod ending
DCTH Quarterly Cash & Short-Term Investments ($420.00K → $95.90M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DCTH 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) |
|---|---|
| 95,902,000 | |
| 89,299,000 | |
| 91,036,000 | |
| 88,912,000 | |
| 81,005,000 | |
| 58,896,000 | |
| 53,233,000 | |
| 13,992,000 | |
| 19,906,000 | |
| 27,120,000 | |
| 32,454,000 | |
| 40,462,000 | |
| 14,540,000 | |
| 24,222,000 | |
| 7,671,000 | |
| 9,831,000 | |
| 10,203,000 | |
| 16,340,000 | |
| 22,802,000 | |
| 24,865,000 | |
| 19,274,000 | |
| 26,600,000 | |
| 28,575,000 | |
| 10,899,000 | |
| 16,011,000 | |
| 4,540,000 | |
| 10,002,000 | |
| 15,334,000 | |
| 352,000 | |
| 264,000 | |
| 2,516,000 | |
| 8,913,000 | |
| 1,283,000 | |
| 2,029,000 | |
| 3,999,000 | |
| 2,495,000 | |
| 1,816,000 | |
| 6,404,000 | |
| 4,409,000 | |
| 3,689,000 | |
| 7,484,000 | |
| 9,545,000 | |
| 12,607,000 | |
| 16,666,000 | |
| 14,053,000 | |
| 18,462,000 | |
| 20,469,000 | |
| 23,323,000 | |
| 27,284,000 | |
| 31,254,000 | |
| 31,249,000 | |
| 27,735,000 | |
| 32,326,000 | |
| 42,804,000 | |
| 23,726,000 | |
| 28,298,000 | |
| 29,286,000 | |
| 20,785,000 | |
| 30,757,000 | |
| 44,697,993 | |
| 31,051,572 | |
| 39,284,758 | |
| 47,113,453 | |
| 54,253,119 | |
| 27,089,122 | |
| 30,168,593 | |
| 35,486,319 | |
| 6,066,590 | |
| 8,944,601 | |
| 8,716,498 | |
| 11,009,847 | |
| 13,171,399 | |
| 14,994,995 | |
| 16,486,932 | |
| 7,886,937 | |
| 19,050,376 | |
| 6,965,342 | |
| 8,115,219 | |
| 8,698,025 | |
| 10,129,247 | |
| 13,803,798 | |
| 13,132,947 | |
| 12,801,921 | |
| 7,909,511 | |
| 5,877,674 | |
| 6,664,764 | |
| 7,257,464 | |
| 3,937,911 | |
| 4,688,954 | |
| 4,966,865 | |
| 2,330,936 | |
| 2,944,737 | |
| 3,666,261 | |
| 940,265 | |
| 1,433,650 | |
| 1,798,717 | |
| 1,012,017 | |
| 1,224,921 | |
| 3,295,300 | |
| 3,662,211 |