Cash & Short-Term Investments
$1.60B
Quarterly · Period ending: · USD
DECK Cash & Short-Term Investments
Latest reported$1.60Bperiod ending
Latest reported$1.60Bperiod ending
DECK Quarterly Cash & Short-Term Investments ($700.00K → $1.60B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DECK 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) |
|---|---|
| 1,602,589,000 | |
| 1,907,249,000 | |
| 2,086,746,000 | |
| 1,414,479,000 | |
| 1,720,416,000 | |
| 1,889,188,000 | |
| 2,240,923,000 | |
| 1,225,681,000 | |
| 1,438,397,000 | |
| 1,502,051,000 | |
| 1,650,802,000 | |
| 823,051,000 | |
| 1,046,889,000 | |
| 981,795,000 | |
| 1,057,843,000 | |
| 419,259,000 | |
| 695,230,000 | |
| 843,527,000 | |
| 998,261,000 | |
| 746,211,000 | |
| 956,712,000 | |
| 1,089,361,000 | |
| 1,156,556,000 | |
| 626,414,000 | |
| 661,941,000 | |
| 649,436,000 | |
| 616,864,000 | |
| 177,673,000 | |
| 502,626,000 | |
| 589,692,000 | |
| 515,938,000 | |
| 182,192,000 | |
| 417,851,000 | |
| 429,970,000 | |
| 493,002,000 | |
| 230,586,000 | |
| 279,940,000 | |
| 291,764,000 | |
| 296,428,000 | |
| 110,047,000 | |
| 202,309,000 | |
| 245,956,000 | |
| 263,009,000 | |
| 99,775,000 | |
| 168,744,000 | |
| 225,143,000 | |
| 369,442,000 | |
| 114,651,000 | |
| 158,226,000 | |
| 245,088,000 | |
| 237,125,000 | |
| 84,107,000 | |
| 49,126,000 | |
| 64,591,000 | |
| 110,247,000 | |
| 61,636,000 | |
| 114,401,000 | |
| 228,571,000 | |
| 263,606,000 | |
| 90,425,000 | |
| 325,170,000 | |
| 437,900,000 | |
| 445,226,000 | |
| 250,536,000 | |
| 333,745,000 | |
| 357,328,000 | |
| 341,982,000 | |
| 125,551,000 | |
| 175,307,000 | |
| 230,020,000 | |
| 194,780,000 | |
| 67,944,000 | |
| 124,811,000 | |
| 183,412,000 | |
| 168,092,000 | |
| 74,713,000 | |
| 96,641,000 | |
| 109,537,000 | |
| 98,892,000 | |
| 45,251,000 | |
| 64,933,000 | |
| 65,340,000 | |
| 53,249,000 | |
| 19,081,000 | |
| 11,102,000 | |
| 17,634,000 | |
| 25,854,000 | |
| 15,738,000 | |
| 24,394,000 | |
| 10,848,000 | |
| 6,662,000 | |
| 1,941,000 | |
| 2,212,000 | |
| 4,769,000 | |
| 3,941,000 | |
| 20,491,000 | |
| 21,996,000 | |
| 12,966,000 | |
| 16,689,000 | |
| 24,165,000 |