DQ Net Change in Cash
-$43.26MTTM · USD
Period ending:
DQ FY Net Change in CashUSD
$2.80B-$2.01B
2007-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DQ net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -58,056,999 | |
| -2,009,610,465 | |
| -472,395,000 | |
| 2,796,385,000 | |
| 605,562,000 | |
| 3,110,000 | |
| 20,420,745 | |
| 22,454,000 | |
| 44,690,000 | |
| 1,497,000 | |
| 7,422,000 | |
| -763,000 | |
| 1,152,000 | |
| -86,018,074 | |
| -110,938,700 | |
| 122,221,362 | |
| 78,110,369 | |
| 3,304,067 | |
| 0 |
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