Cash & Short-Term Investments
$437.10M
Quarterly · Period ending: · USD

DJCO Cash & Short-Term Investments
Latest reported$437.10Mperiod ending
Latest reported$437.10Mperiod ending
DJCO Quarterly Cash & Short-Term Investments ($900.00K → $437.10M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DJCO 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) |
|---|---|
| 437,096,000 | |
| 450,687,000 | |
| 497,878,000 | |
| 513,564,000 | |
| 461,716,000 | |
| 443,260,000 | |
| 387,151,000 | |
| 371,677,000 | |
| 335,012,000 | |
| 307,560,000 | |
| 334,371,000 | |
| 324,166,000 | |
| 336,472,000 | |
| 332,511,000 | |
| 321,744,000 | |
| 288,952,000 | |
| 350,734,000 | |
| 359,806,000 | |
| 408,077,000 | |
| 360,169,000 | |
| 358,926,000 | |
| 300,076,000 | |
| 270,202,000 | |
| 206,290,000 | |
| 163,257,000 | |
| 142,723,000 | |
| 221,488,000 | |
| 203,196,000 | |
| 203,875,000 | |
| 197,935,000 | |
| 190,347,000 | |
| 221,597,000 | |
| 212,473,000 | |
| 225,027,000 | |
| 247,442,000 | |
| 232,649,000 | |
| 213,188,000 | |
| 207,828,000 | |
| 201,359,000 | |
| 178,045,000 | |
| 171,612,000 | |
| 171,759,000 | |
| 187,867,000 | |
| 181,658,000 | |
| 194,210,000 | |
| 184,720,000 | |
| 182,998,000 | |
| 189,086,000 | |
| 181,573,000 | |
| 179,302,000 | |
| 160,863,000 | |
| 148,332,000 | |
| 134,704,000 | |
| 125,092,000 | |
| 118,508,000 | |
| 103,941,000 | |
| 100,630,000 | |
| 104,064,000 | |
| 79,316,000 | |
| 72,274,000 | |
| 70,434,000 | |
| 83,967,000 | |
| 77,345,000 | |
| 67,196,000 | |
| 65,947,000 | |
| 72,049,000 | |
| 11,160,000 | |
| 62,127,000 | |
| 52,594,000 | |
| 35,225,000 | |
| 21,937,000 | |
| 21,720,000 | |
| 19,415,000 | |
| 15,097,000 | |
| 17,298,000 | |
| 16,465,000 | |
| 14,034,000 | |
| 11,150,000 | |
| 9,560,000 | |
| 9,570,000 | |
| 9,887,000 | |
| 10,613,000 | |
| 11,423,000 | |
| 11,779,000 | |
| 10,756,000 | |
| 12,649,000 | |
| 10,701,000 | |
| 11,256,000 | |
| 9,744,000 | |
| 6,689,000 | |
| 6,464,000 | |
| 6,083,000 | |
| 6,060,000 | |
| 522,000 | |
| 5,314,000 | |
| 513,000 | |
| 3,881,000 | |
| 2,857,000 | |
| 3,114,000 | |
| 2,901,000 |