Cash & Short-Term Investments
$25.64M
Quarterly · Period ending: · USD

DERM Cash & Short-Term Investments
Latest reported$25.64Mperiod ending
Latest reported$25.64Mperiod ending
DERM Quarterly Cash & Short-Term Investments ($97.15M → $25.64M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DERM 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) |
|---|---|
| 25,643,000 | |
| 27,219,000 | |
| 24,090,000 | |
| 24,948,000 | |
| 20,293,000 | |
| 21,070,000 | |
| 20,305,000 | |
| 22,461,000 | |
| 23,912,000 | |
| 24,057,000 | |
| 27,439,000 | |
| 24,749,000 | |
| 8,230,000 | |
| 17,349,000 | |
| 32,003,000 | |
| 34,891,000 | |
| 38,142,000 | |
| 41,331,000 | |
| 49,081,000 | |
| 21,689,000 | |
| 12,176,000 | |
| 8,246,000 | |
| 8,246,000 | |
| 0 | |
| 358,134,000 | |
| 325,169,000 | |
| 387,830,000 | |
| 313,040,000 | |
| 378,899,000 | |
| 436,927,000 | |
| 495,793,000 | |
| 550,993,000 | |
| 1,054,650,000 | |
| 1,112,501,000 | |
| 633,961,000 | |
| 312,436,000 | |
| 331,518,000 | |
| 297,861,000 | |
| 189,303,000 | |
| 214,693,000 | |
| 215,016,000 | |
| 120,406,000 | |
| 122,476,000 | |
| 97,151,000 |