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) |
|---|---|
| 1,740,000,000 | |
| 752,000,000 | |
| 757,000,000 | |
| 3,785,000,000 | |
| 1,837,000,000 | |
| 1,762,000,000 | |
| 1,850,000,000 | |
| 1,645,000,000 | |
| 1,503,000,000 | |
| 1,934,000,000 | |
| 2,392,000,000 | |
| 1,338,000,000 | |
| 4,885,000,000 | |
| 4,844,000,000 | |
| 4,964,000,000 | |
| 1,785,000,000 | |
| 1,439,000,000 | |
| 1,672,000,000 | |
| 1,972,000,000 | |
| 1,670,000,000 | |
| 3,962,000,000 | |
| 6,385,000,000 | |
| 2,544,000,000 | |
| 4,008,000,000 | |
| 3,737,000,000 | |
| 1,748,000,000 | |
| 1,540,000,000 | |
| 2,113,000,000 | |
| 1,669,000,000 | |
| 11,662,000,000 | |
| 13,616,000,000 | |
| 7,309,000,000 | |
| 9,751,000,000 | |
| 10,538,000,000 | |
| 14,394,000,000 | |
| 14,974,000,000 | |
| 6,218,000,000 | |
| 5,848,000,000 | |
| 6,607,000,000 | |
| 7,032,000,000 | |
| 7,309,000,000 | |
| 6,610,000,000 | |
| 8,577,000,000 | |
| 7,623,000,000 | |
| 6,224,000,000 | |
| 6,288,000,000 | |
| 5,654,000,000 | |
| 5,768,000,000 | |
| 3,843,000,000 | |
| 4,385,000,000 | |
| 5,940,000,000 | |
| 5,272,000,000 | |
| 4,883,000,000 | |
| 3,514,000,000 | |
| 4,318,000,000 | |
| 3,885,000,000 | |
| 4,130,000,000 | |
| 3,610,000,000 | |
| 5,446,000,000 | |
| 2,206,000,000 | |
| 2,223,000,000 | |
| 3,562,000,000 | |
| 7,039,000,000 | |
| 3,227,000,000 | |
| 3,074,000,000 | |
| 2,923,000,000 | |
| 2,846,000,000 | |
| 2,581,000,000 | |
| 2,648,000,000 | |
| 2,956,000,000 | |
| 2,800,000,000 | |
| 2,272,000,000 | |
| 2,113,000,000 | |
| 1,674,000,000 | |
| 1,737,000,000 | |
| 1,946,000,000 | |
| 2,055,000,000 | |
| 2,565,000,000 | |
| 2,910,000,000 | |
| 3,169,000,000 | |
| 3,198,000,000 | |
| 3,424,000,000 | |
| 3,838,000,000 | |
| 3,210,000,000 | |
| 3,201,000,000 | |
| 3,401,000,000 | |
| 3,192,000,000 | |
| 2,440,000,000 | |
| 2,337,000,000 | |
| 1,973,000,000 | |
| 2,434,000,000 | |
| 2,613,000,000 | |
| 2,347,000,000 | |
| 2,036,000,000 | |
| 1,573,000,000 | |
| 548,000,000 | |
| 363,000,000 | |
| 297,000,000 | |
| 264,000,000 | |
| 548,000,000 |