Cash & Short-Term Investments
$8.76M
Quarterly · Period ending: · USD
DMRC Cash & Short-Term Investments
Latest reported$12.87Mperiod ending
Latest reported$12.87Mperiod ending
DMRC FY Cash & Short-Term Investments ($33.07M → $12.87M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
DMRC cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 12,866,000 | |
| 28,730,000 | |
| 27,182,000 | |
| 52,542,000 | |
| 33,326,000 | |
| 77,728,000 | |
| 36,817,000 | |
| 43,656,000 | |
| 67,738,000 | |
| 56,134,000 | |
| 36,187,000 | |
| 38,323,000 | |
| 29,662,000 | |
| 32,269,000 | |
| 25,663,000 | |
| 34,781,000 | |
| 42,786,000 | |
| 40,168,000 | |
| 32,713,000 | |
| 33,073,000 |