Cash & Short-Term Investments
$111.22M
Quarterly · Period ending: · USD
DOUG Cash & Short-Term Investments
Latest reported$111.22Mperiod ending
Latest reported$111.22Mperiod ending
DOUG Quarterly Cash & Short-Term Investments ($71.49M → $111.22M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DOUG 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) |
|---|---|
| 111,220,000 | |
| 100,493,000 | |
| 115,510,000 | |
| 143,003,000 | |
| 136,334,000 | |
| 136,771,000 | |
| 145,461,000 | |
| 151,416,000 | |
| 92,864,000 | |
| 91,451,000 | |
| 119,808,000 | |
| 126,570,000 | |
| 130,648,000 | |
| 123,662,000 | |
| 163,859,000 | |
| 192,734,000 | |
| 202,134,000 | |
| 203,669,000 | |
| 211,623,000 | |
| 158,804,000 | |
| 157,224,000 | |
| 94,421,000 | |
| 94,421,000 | |
| 71,485,000 |