Cash & Short-Term Investments
$898.48M
Quarterly · Period ending: · USD
DYN Cash & Short-Term Investments
Latest reported$898.48Mperiod ending
Latest reported$898.48Mperiod ending
DYN Quarterly Cash & Short-Term Investments ($409.00M → $898.48M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
DYN 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) |
|---|---|
| 898,475,000 | |
| 972,156,000 | |
| 1,110,562,000 | |
| 791,887,000 | |
| 683,925,000 | |
| 677,492,000 | |
| 642,268,000 | |
| 723,674,000 | |
| 778,838,000 | |
| 453,547,000 | |
| 123,100,000 | |
| 157,823,000 | |
| 207,733,000 | |
| 238,211,000 | |
| 256,012,000 | |
| 248,142,000 | |
| 291,838,000 | |
| 323,150,000 | |
| 376,571,000 | |
| 407,523,000 | |
| 435,589,000 | |
| 483,085,000 | |
| 345,314,000 | |
| 379,606,000 | |
| 144,872,000 | |
| 14,632,000 | |
| 14,632,000 | |
| 8,124,000 | |
| 397,000,000 | |
| 663,000,000 | |
| 530,000,000 | |
| 596,000,000 | |
| 1,906,000,000 | |
| 1,531,000,000 | |
| 1,206,000,000 | |
| 998,000,000 | |
| 605,000,000 | |
| 1,003,000,000 | |
| 789,000,000 | |
| 1,814,000,000 | |
| 1,948,000,000 | |
| 1,034,000,000 | |
| 958,000,000 | |
| 1,014,000,000 | |
| 868,000,000 | |
| 603,000,000 | |
| 469,000,000 | |
| 340,000,000 | |
| 361,000,000 | |
| 1,240,000,000 | |
| 114,000,000 | |
| 410,000,000 | |
| 465,000,000 | |
| 1,045,000,000 | |
| 505,000,000 | |
| 404,000,000 | |
| 397,000,000 | |
| 673,000,000 | |
| 501,000,000 | |
| 800,000,000 | |
| 549,000,000 | |
| 818,000,000 | |
| 715,000,000 | |
| 840,000,000 | |
| 780,000,000 | |
| 875,000,000 | |
| 333,000,000 | |
| 542,000,000 | |
| 432,000,000 | |
| 734,000,000 | |
| 409,000,000 |