DOC Cash & Short-Term Investments
$1.63BQuarterly · USD
Period ending:
DOC FY Cash & Short-Term InvestmentsUSD
$537.70M$0.00
2011-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DOC cash & short-term investments history
Cash plus short-term marketable securities. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 537,702,000 | |
| 119,818,000 | |
| 117,635,000 | |
| 72,032,000 | |
| 158,287,000 | |
| 44,226,000 | |
| 80,398,000 | |
| 19,161,000 | |
| 2,727,000 | |
| 15,491,000 | |
| 3,143,000 | |
| 15,923,000 | |
| 56,478,000 | |
| 2,614,036 | |
| 1,931,884 |
Compare cash & short-term investments
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