Cash & Short-Term Investments
$220.50M
Quarterly · Period ending: · USD
DRI Cash & Short-Term Investments
Latest reported$220.50Mperiod ending
Latest reported$220.50Mperiod ending
DRI Quarterly Cash & Short-Term Investments ($20.10M → $220.50M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DRI 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) |
|---|---|
| 35,780,000 | |
| 61,814,000 | |
| 29,297,000 | |
| 7,753,000 | |
| 32,381,000 | |
| 26,102,000 | |
| 20,300,000 | |
| 19,900,000 | |
| 30,300,000 | |
| 41,000,000 | |
| 40,300,000 | |
| 13,100,000 | |
| 28,000,000 | |
| 33,500,000 | |
| 35,700,000 | |
| 22,100,000 | |
| 30,400,000 | |
| 25,500,000 | |
| 28,800,000 | |
| 20,600,000 | |
| 31,600,000 | |
| 30,300,000 | |
| 30,600,000 | |
| 17,000,000 | |
| 39,900,000 | |
| 20,100,000 |