Cash & Short-Term Investments
$1.74B
Quarterly · Period ending: · USD

DD Cash & Short-Term Investments
Latest reported$1.74Bperiod ending
Latest reported$1.74Bperiod ending
DD Quarterly Cash & Short-Term Investments ($114.00M → $1.74B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DD 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) |
|---|---|
| 303,000,000 | |
| 490,000,000 | |
| 441,000,000 | |
| 300,000,000 | |
| 411,000,000 | |
| 690,000,000 | |
| 1,212,000,000 | |
| 1,041,000,000 | |
| 218,000,000 | |
| 155,000,000 | |
| 123,000,000 | |
| 226,000,000 | |
| 374,000,000 | |
| 371,000,000 | |
| 235,000,000 | |
| 277,000,000 | |
| 1,186,000,000 | |
| 1,881,000,000 | |
| 1,903,000,000 | |
| 2,712,000,000 | |
| 2,573,000,000 | |
| 3,529,000,000 | |
| 2,839,000,000 | |
| 4,105,000,000 | |
| 4,751,000,000 | |
| 632,000,000 | |
| 569,000,000 | |
| 683,000,000 | |
| 832,000,000 | |
| 705,000,000 | |
| 407,000,000 | |
| 701,000,000 | |
| 590,000,000 | |
| 585,000,000 | |
| 375,000,000 | |
| 382,000,000 | |
| 725,000,000 | |
| 309,000,000 | |
| 236,000,000 | |
| 732,000,000 | |
| 793,000,000 | |
| 756,000,000 | |
| 204,000,000 | |
| 333,000,000 | |
| 376,000,000 | |
| 589,000,000 | |
| 117,000,000 | |
| 225,000,000 | |
| 418,000,000 | |
| 261,000,000 | |
| 114,000,000 |