Cash & Short-Term Investments
$131.98M
Quarterly · Period ending: · USD

DORM Cash & Short-Term Investments
Latest reported$131.98Mperiod ending
Latest reported$131.98Mperiod ending
DORM Quarterly Cash & Short-Term Investments ($0.00 → $131.98M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DORM 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) |
|---|---|
| 12,672,000 | |
| 10,535,000 | |
| 7,553,000 | |
| 2,899,000 | |
| 2,527,000 | |
| 799,000 | |
| 1,500,000 | |
| 1,900,000 | |
| 2,200,000 | |
| 1,000,000 | |
| 900,000 | |
| 15,700,000 | |
| 3,100,000 | |
| 2,500,000 | |
| 1,600,000 | |
| 200,000 | |
| 1,900,000 | |
| 3,200,000 | |
| 900,000 | |
| 1,900,000 | |
| 1,700,000 | |
| 1,800,000 | |
| 1,200,000 | |
| 800,000 | |
| 0 | |
| 0 | |
| 400,000 | |
| 2,600,000 | |
| 1,900,000 | |
| 1,900,000 | |
| 4,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,400,000 | |
| 1,000,000 | |
| 800,000 | |
| 700,000 | |
| 1,000,000 | |
| 0 | |
| 0 |