Cash & Short-Term Investments
$628.60M
Quarterly · Period ending: · USD
DK Cash & Short-Term Investments
Latest reported$628.60Mperiod ending
Latest reported$628.60Mperiod ending
DK Quarterly Cash & Short-Term Investments ($22.11M → $628.60M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DK 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) |
|---|---|
| 628,600,000 | |
| 624,100,000 | |
| 625,800,000 | |
| 630,900,000 | |
| 615,500,000 | |
| 623,800,000 | |
| 735,600,000 | |
| 1,037,600,000 | |
| 657,900,000 | |
| 753,400,000 | |
| 821,800,000 | |
| 901,700,000 | |
| 821,600,000 | |
| 865,000,000 | |
| 841,300,000 | |
| 1,153,800,000 | |
| 1,244,600,000 | |
| 854,100,000 | |
| 856,500,000 | |
| 830,600,000 | |
| 833,000,000 | |
| 793,500,000 | |
| 787,500,000 | |
| 807,900,000 | |
| 849,000,000 | |
| 784,900,000 | |
| 955,300,000 | |
| 1,006,400,000 | |
| 951,400,000 | |
| 989,700,000 | |
| 1,079,300,000 | |
| 1,109,100,000 | |
| 1,132,800,000 | |
| 1,018,000,000 | |
| 931,800,000 | |
| 831,700,000 | |
| 572,300,000 | |
| 591,400,000 | |
| 689,200,000 | |
| 315,300,000 | |
| 377,100,000 | |
| 349,900,000 | |
| 302,200,000 | |
| 366,300,000 | |
| 378,400,000 | |
| 376,400,000 | |
| 444,100,000 | |
| 497,700,000 | |
| 560,100,000 | |
| 392,900,000 | |
| 400,000,000 | |
| 428,200,000 | |
| 450,100,000 | |
| 592,900,000 | |
| 601,700,000 | |
| 317,800,000 | |
| 321,100,000 | |
| 235,100,000 | |
| 225,900,000 | |
| 218,700,000 | |
| 148,200,000 | |
| 110,700,000 | |
| 49,100,000 | |
| 17,500,000 | |
| 72,900,000 | |
| 40,300,000 | |
| 68,400,000 | |
| 107,700,000 | |
| 21,000,000 | |
| 55,200,000 | |
| 15,300,000 | |
| 79,400,000 | |
| 86,400,000 | |
| 139,600,000 | |
| 149,800,000 | |
| 165,000,000 | |
| 275,400,000 | |
| 276,100,000 | |
| 174,800,000 | |
| 181,079,000 | |
| 203,230,000 | |
| 71,487,000 | |
| 89,154,000 | |
| 22,106,000 |