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) |
|---|---|
| 220,500,000 | |
| 219,500,000 | |
| 248,500,000 | |
| 224,100,000 | |
| 211,000,000 | |
| 240,000,000 | |
| 224,200,000 | |
| 217,300,000 | |
| 192,500,000 | |
| 194,800,000 | |
| 243,900,000 | |
| 195,700,000 | |
| 192,100,000 | |
| 367,800,000 | |
| 275,300,000 | |
| 240,700,000 | |
| 377,500,000 | |
| 420,600,000 | |
| 555,300,000 | |
| 746,300,000 | |
| 947,800,000 | |
| 1,214,700,000 | |
| 993,900,000 | |
| 777,300,000 | |
| 654,600,000 | |
| 763,300,000 | |
| 321,700,000 | |
| 157,300,000 | |
| 350,800,000 | |
| 457,300,000 | |
| 302,900,000 | |
| 139,700,000 | |
| 151,800,000 | |
| 146,900,000 | |
| 146,800,000 | |
| 114,700,000 | |
| 146,800,000 | |
| 233,100,000 | |
| 391,400,000 | |
| 116,800,000 | |
| 114,700,000 | |
| 274,800,000 | |
| 215,800,000 | |
| 857,600,000 | |
| 690,100,000 | |
| 535,900,000 | |
| 436,200,000 | |
| 157,500,000 | |
| 413,700,000 | |
| 98,300,000 | |
| 127,000,000 | |
| 84,600,000 | |
| 108,900,000 | |
| 88,200,000 | |
| 103,900,000 | |
| 61,400,000 | |
| 51,500,000 | |
| 70,500,000 | |
| 88,500,000 | |
| 50,200,000 | |
| 74,200,000 | |
| 70,500,000 | |
| 89,700,000 | |
| 52,900,000 | |
| 77,500,000 | |
| 248,800,000 | |
| 260,300,000 | |
| 56,900,000 | |
| 79,400,000 | |
| 62,900,000 | |
| 107,300,000 | |
| 51,300,000 | |
| 45,500,000 | |
| 43,200,000 | |
| 47,000,000 | |
| 35,600,000 | |
| 47,300,000 | |
| 30,200,000 | |
| 53,800,000 | |
| 38,400,000 | |
| 45,551,000 | |
| 42,334,000 | |
| 53,122,000 | |
| 82,536,000 | |
| 344,721,000 | |
| 42,801,000 | |
| 87,782,000 | |
| 60,431,000 | |
| 38,603,000 | |
| 36,694,000 | |
| 43,870,000 | |
| 27,806,000 | |
| 96,522,000 | |
| 48,630,000 | |
| 124,678,000 | |
| 20,880,000 | |
| 147,070,000 | |
| 162,779,000 | |
| 37,144,000 | |
| 19,999,000 |