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) |
|---|---|
| 131,982,000 | |
| 43,056,000 | |
| 49,436,000 | |
| 55,505,000 | |
| 56,845,000 | |
| 60,612,000 | |
| 57,137,000 | |
| 45,127,000 | |
| 47,467,000 | |
| 34,433,000 | |
| 36,814,000 | |
| 31,953,000 | |
| 35,666,000 | |
| 33,307,000 | |
| 46,034,000 | |
| 35,435,000 | |
| 51,966,000 | |
| 53,427,000 | |
| 58,782,000 | |
| 57,263,000 | |
| 155,539,000 | |
| 166,603,000 | |
| 155,576,000 | |
| 170,502,000 | |
| 359,558,000 | |
| 161,778,000 | |
| 68,353,000 | |
| 54,170,000 | |
| 38,424,000 | |
| 40,794,000 | |
| 43,458,000 | |
| 53,113,000 | |
| 74,810,000 | |
| 75,344,000 | |
| 71,691,000 | |
| 116,789,000 | |
| 129,208,000 | |
| 156,344,000 | |
| 149,121,000 | |
| 95,142,000 | |
| 87,897,000 | |
| 86,978,000 | |
| 78,659,000 | |
| 79,321,000 | |
| 67,199,000 | |
| 64,599,000 | |
| 47,656,000 | |
| 44,210,000 | |
| 53,984,000 | |
| 64,021,000 | |
| 60,593,000 | |
| 48,335,000 | |
| 39,691,000 | |
| 35,149,000 | |
| 27,708,000 | |
| 66,071,000 | |
| 65,246,000 | |
| 59,808,000 | |
| 50,196,000 | |
| 45,588,000 | |
| 38,812,000 | |
| 34,139,000 | |
| 30,463,000 | |
| 18,890,000 | |
| 23,310,000 | |
| 15,926,000 | |
| 10,626,000 | |
| 5,697,000 | |
| 4,481,000 | |
| 4,731,000 | |
| 5,824,000 | |
| 7,100,000 | |
| 7,492,000 | |
| 6,899,000 | |
| 6,918,000 | |
| 6,148,000 | |
| 5,866,000 | |
| 7,320,000 | |
| 5,080,000 | |
| 4,991,000 | |
| 4,891,000 | |
| 2,507,000 | |
| 2,944,000 | |
| 3,152,000 | |
| 2,061,000 | |
| 5,604,000 | |
| 7,152,000 | |
| 8,293,000 | |
| 17,888,000 | |
| 19,710,000 | |
| 25,082,000 | |
| 16,309,000 | |
| 16,506,000 | |
| 17,010,000 | |
| 19,169,000 | |
| 15,617,000 | |
| 24,821,000 | |
| 22,241,000 | |
| 21,689,000 | |
| 16,113,000 |