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) |
|---|---|
| 340,080,000 | |
| 538,826,000 | |
| 709,165,000 | |
| 110,109,000 | |
| 28,460,000 | |
| 26,519,000 | |
| 104,002,000 | |
| 15,269,000 | |
| 41,845,000 | |
| 47,178,000 | |
| 121,304,000 | |
| 35,648,000 | |
| 83,377,000 | |
| 71,397,000 | |
| 243,828,000 | |
| 65,285,000 | |
| 121,650,000 | |
| 185,568,000 | |
| 310,757,000 | |
| 263,701,000 | |
| 261,947,000 | |
| 330,615,000 | |
| 11,770,000 | |
| 12,036,000 | |
| 22,535,000 | |
| 643,876,000 | |
| 54,560,000 | |
| 11,837,000 | |
| 12,583,000 | |
| 33,579,000 | |
| 128,342,000 | |
| 21,513,000 | |
| 23,906,000 | |
| 57,946,000 | |
| 95,940,000 | |
| 24,531,000 | |
| 38,608,000 | |
| 19,357,000 | |
| 29,491,000 | |
| 21,711,000 | |
| 33,787,000 | |
| 19,327,000 | |
| 20,166,000 | |
| 21,797,000 | |
| 21,289,000 | |
| 22,542,000 | |
| 18,428,000 | |
| 16,459,000 | |
| 20,672,000 | |
| 18,722,000 | |
| 16,344,000 | |
| 14,394,000 | |
| 18,607,000 | |
| 18,247,000 | |
| 22,590,000 | |
| 54,726,000 | |
| 52,581,000 | |
| 66,710,000 | |
| 86,195,000 | |
| 51,312,000 | |
| 44,766,000 | |
| 89,027,000 | |
| 161,003,000 | |
| 79,960,000 | |
| 103,320,000 | |
| 116,155,000 | |
| 135,928,000 | |
| 120,483,000 | |
| 104,707,000 | |
| 78,762,000 | |
| 74,037,000 | |
| 45,723,000 | |
| 22,068,000 | |
| 25,040,000 | |
| 27,259,000 | |
| 19,232,000 | |
| 18,862,000 | |
| 15,966,000 | |
| 14,445,000 | |
| 7,489,000 | |
| 27,268,000 | |
| 13,589,000 | |
| 22,439,000 | |
| 61,901,000 | |
| 83,062,000 | |
| 75,626,131 | |
| 71,213,784 | |
| 37,479,553 | |
| 51,393,109 | |
| 48,586,000 | |
| 118,344,373 | |
| 149,794,385 | |
| 129,851,760 | |
| 118,031,804 | |
| 131,375,151 | |
| 111,321,473 | |
| 116,052,139 | |
| 135,352,203 | |
| 173,319,264 | |
| 147,924,014 |