Cash & Short-Term Investments
$1.59B
Quarterly · Period ending: · USD
DG Cash & Short-Term Investments
Latest reported$1.59Bperiod ending
Latest reported$1.59Bperiod ending
DG Quarterly Cash & Short-Term Investments ($6.80M → $1.59B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DG 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) |
|---|---|
| 1,589,590,000 | |
| 1,353,113,000 | |
| 1,138,501,000 | |
| 1,240,623,000 | |
| 1,284,567,000 | |
| 850,018,000 | |
| 932,576,000 | |
| 537,257,000 | |
| 1,222,691,000 | |
| 720,700,000 | |
| 537,283,000 | |
| 365,447,000 | |
| 353,018,000 | |
| 313,064,000 | |
| 381,576,000 | |
| 362,731,000 | |
| 326,263,000 | |
| 335,613,000 | |
| 344,829,000 | |
| 488,662,000 | |
| 313,666,000 | |
| 688,055,000 | |
| 1,376,577,000 | |
| 2,199,443,000 | |
| 2,959,604,000 | |
| 2,673,912,000 | |
| 240,320,000 | |
| 276,076,000 | |
| 259,568,000 | |
| 271,111,000 | |
| 235,487,000 | |
| 260,688,000 | |
| 265,288,000 | |
| 283,970,000 | |
| 267,441,000 | |
| 226,192,000 | |
| 214,173,000 | |
| 205,977,000 | |
| 187,915,000 | |
| 200,236,000 | |
| 185,033,000 | |
| 187,687,000 | |
| 157,947,000 | |
| 182,514,000 | |
| 180,525,000 | |
| 225,116,000 | |
| 579,823,000 | |
| 216,155,000 | |
| 172,474,000 | |
| 166,330,000 | |
| 505,566,000 | |
| 165,717,000 | |
| 169,220,000 | |
| 155,526,000 | |
| 140,809,000 | |
| 142,580,000 | |
| 134,157,000 | |
| 132,530,000 | |
| 126,126,000 | |
| 118,580,000 | |
| 113,050,000 | |
| 602,463,000 | |
| 497,446,000 | |
| 237,906,000 | |
| 281,421,000 | |
| 222,709,000 | |
| 222,076,000 | |
| 337,019,000 | |
| 515,375,000 | |
| 434,584,000 | |
| 377,995,000 | |
| 150,590,000 | |
| 264,227,000 | |
| 164,475,000 | |
| 119,820,000 | |
| 231,788,000 | |
| 219,238,000 | |
| 120,314,000 | |
| 107,882,000 | |
| 90,701,000 | |
| 209,459,000 | |
| 94,186,000 | |
| 145,950,000 | |
| 236,523,000 | |
| 275,755,000 | |
| 45,832,000 | |
| 101,465,000 | |
| 256,883,000 | |
| 398,278,000 | |
| 138,470,000 | |
| 102,276,000 | |
| 75,946,000 | |
| 121,318,000 | |
| 37,101,000 | |
| 39,517,000 | |
| 287,424,000 | |
| 261,525,000 | |
| 74,819,000 | |
| 81,630,000 | |
| 160,894,000 |