Cash & Short-Term Investments
$105.98M
Quarterly · Period ending: · USD
DRH Cash & Short-Term Investments
Latest reported$105.98Mperiod ending
Latest reported$105.98Mperiod ending
DRH Quarterly Cash & Short-Term Investments ($43.80M → $105.98M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DRH 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) |
|---|---|
| 105,980,000 | |
| 39,293,000 | |
| 68,084,000 | |
| 145,336,000 | |
| 52,402,000 | |
| 100,621,000 | |
| 81,381,000 | |
| 75,287,000 | |
| 125,219,000 | |
| 120,064,000 | |
| 121,595,000 | |
| 102,737,000 | |
| 98,556,000 | |
| 76,503,000 | |
| 67,564,000 | |
| 313,871,000 | |
| 71,713,000 | |
| 41,581,000 | |
| 38,620,000 | |
| 66,499,000 | |
| 192,942,000 | |
| 99,827,000 | |
| 111,796,000 | |
| 110,555,000 | |
| 87,837,000 | |
| 387,825,000 | |
| 122,524,000 | |
| 26,723,000 | |
| 41,904,000 | |
| 36,523,000 | |
| 43,863,000 | |
| 169,654,000 | |
| 134,552,000 | |
| 69,092,000 | |
| 183,569,000 | |
| 166,619,000 | |
| 149,645,000 | |
| 112,429,000 | |
| 243,095,000 | |
| 235,965,000 | |
| 166,548,000 | |
| 48,903,000 | |
| 213,584,000 | |
| 61,977,000 | |
| 84,123,000 | |
| 87,155,000 | |
| 144,365,000 | |
| 119,069,000 | |
| 253,900,000 | |
| 111,482,000 | |
| 144,584,000 | |
| 43,448,000 | |
| 54,251,000 | |
| 77,375,000 | |
| 9,623,000 | |
| 21,604,000 | |
| 104,824,000 | |
| 128,570,000 | |
| 26,291,000 | |
| 28,777,000 | |
| 20,918,000 | |
| 186,422,000 | |
| 84,201,000 | |
| 61,281,000 | |
| 155,418,000 | |
| 181,402,000 | |
| 177,380,000 | |
| 119,256,000 | |
| 51,557,000 | |
| 14,283,000 | |
| 13,830,000 | |
| 23,642,000 | |
| 24,937,000 | |
| 19,074,000 | |
| 29,773,000 | |
| 25,702,000 | |
| 23,266,000 | |
| 17,424,000 | |
| 19,691,000 | |
| 93,082,205 | |
| 108,881,304 | |
| 13,301,764 | |
| 9,431,741 | |
| 9,968,037 | |
| 273,125,031 | |
| 43,804,058 |