Cash & Short-Term Investments
$340.08M
Quarterly · Period ending: · USD

DY Cash & Short-Term Investments
Latest reported$340.08Mperiod ending
Latest reported$340.08Mperiod ending
DY Quarterly Cash & Short-Term Investments ($3.40M → $340.08M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DY 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) |
|---|---|
| 130,483,671 | |
| 107,038,804 | |
| 82,151,281 | |
| 109,528,117 | |
| 105,701,950 | |
| 74,039,635 | |
| 79,200,000 | |
| 78,400,000 | |
| 98,000,000 | |
| 24,000,000 | |
| 34,000,000 | |
| 32,100,000 | |
| 35,900,000 | |
| 29,000,000 | |
| 29,500,000 | |
| 3,300,000 | |
| 6,600,000 | |
| 4,400,000 | |
| 2,000,000 | |
| 4,000,000 | |
| 3,800,000 | |
| 4,800,000 | |
| 4,900,000 | |
| 6,200,000 | |
| 4,300,000 | |
| 4,300,000 | |
| 4,300,000 | |
| 2,800,000 | |
| 2,600,000 | |
| 2,000,000 | |
| 4,100,000 | |
| 4,400,000 | |
| 3,300,000 | |
| 5,000,000 | |
| 2,800,000 | |
| 6,300,000 | |
| 7,000,000 | |
| 6,400,000 | |
| 5,600,000 | |
| 6,200,000 | |
| 4,600,000 | |
| 5,100,000 | |
| 1,400,000 | |
| 9,500,000 | |
| 3,400,000 |