Cash & Short-Term Investments
$1.86B
Quarterly · Period ending: · USD
DLR Cash & Short-Term Investments
Latest reported$1.86Bperiod ending
Latest reported$1.86Bperiod ending
DLR Quarterly Cash & Short-Term Investments ($5.17M → $1.86B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DLR 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) |
|---|---|
| 1,864,796,000 | |
| 2,426,631,000 | |
| 3,451,647,000 | |
| 3,299,703,000 | |
| 3,554,126,000 | |
| 2,321,885,000 | |
| 3,870,891,000 | |
| 2,175,605,000 | |
| 2,282,062,000 | |
| 1,193,784,000 | |
| 1,625,495,000 | |
| 1,062,050,000 | |
| 124,519,000 | |
| 131,406,000 | |
| 141,773,000 | |
| 176,969,000 | |
| 99,226,000 | |
| 157,964,000 | |
| 142,698,000 | |
| 116,002,000 | |
| 120,482,000 | |
| 221,140,000 | |
| 108,501,000 | |
| 971,305,000 | |
| 505,174,000 | |
| 246,480,000 | |
| 89,817,000 | |
| 7,190,000 | |
| 33,536,000 | |
| 123,879,000 | |
| 126,700,000 | |
| 46,242,000 | |
| 17,589,000 | |
| 22,370,000 | |
| 51,000 | |
| 192,578,000 | |
| 22,383,000 | |
| 14,950,000 | |
| 10,528,000 | |
| 36,445,000 | |
| 33,241,000 | |
| 31,134,000 | |
| 57,053,000 | |
| 22,998,000 | |
| 59,152,000 | |
| 37,329,000 | |
| 41,321,000 | |
| 36,528,000 | |
| 80,926,000 | |
| 70,242,000 | |
| 56,808,000 | |
| 55,118,000 | |
| 24,260,000 | |
| 42,130,000 | |
| 56,281,000 | |
| 76,115,000 | |
| 47,777,000 | |
| 26,243,000 | |
| 40,631,000 | |
| 38,732,000 | |
| 27,900,000 | |
| 44,368,000 | |
| 11,719,000 | |
| 66,493,000 | |
| 342,623,000 | |
| 50,809,000 | |
| 72,320,000 | |
| 41,152,000 | |
| 69,316,000 | |
| 78,936,000 | |
| 73,334,000 | |
| 41,978,000 | |
| 19,764,000 | |
| 42,737,000 | |
| 39,873,000 | |
| 58,773,000 | |
| 48,014,000 | |
| 46,999,000 | |
| 22,261,000 | |
| 27,650,000 | |
| 13,408,000 | |
| 25,179,000 | |
| 10,930,000 | |
| 7,070,000 | |
| 3,982,000 | |
| 2,875,000 | |
| 4,557,000 | |
| 2,629,000 | |
| 0 | |
| 5,174,000 |