Dauch Corp. (DCH)
6.44
+0.36
(+5.92%)
USD |
NYSE |
Sep 02, 10:42
Dauch Cash and Short Term Investments (Quarterly) : 880.80M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 880.80M |
| March 31, 2026 | 1.008B |
| December 31, 2025 | 2.206B |
| September 30, 2025 | 714.10M |
| June 30, 2025 | 586.50M |
| March 31, 2025 | 549.20M |
| December 31, 2024 | 552.90M |
| September 30, 2024 | 542.50M |
| June 30, 2024 | 519.90M |
| March 31, 2024 | 469.80M |
| December 31, 2023 | 519.90M |
| September 30, 2023 | 615.60M |
| June 30, 2023 | 511.10M |
| March 31, 2023 | 465.70M |
| December 31, 2022 | 511.50M |
| September 30, 2022 | 472.30M |
| June 30, 2022 | 501.40M |
| March 31, 2022 | 529.90M |
| December 31, 2021 | 530.20M |
| September 30, 2021 | 500.70M |
| June 30, 2021 | 587.70M |
| March 31, 2021 | 601.20M |
| December 31, 2020 | 557.00M |
| September 30, 2020 | 537.30M |
| June 30, 2020 | 893.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 682.70M |
| December 31, 2019 | 532.00M |
| September 30, 2019 | 375.10M |
| June 30, 2019 | 248.80M |
| March 31, 2019 | 252.10M |
| December 31, 2018 | 476.40M |
| September 30, 2018 | 439.40M |
| June 30, 2018 | 353.20M |
| March 31, 2018 | 340.70M |
| December 31, 2017 | 376.80M |
| September 30, 2017 | 549.60M |
| June 30, 2017 | 490.60M |
| March 31, 2017 | 1.543B |
| December 31, 2016 | 481.20M |
| September 30, 2016 | 433.90M |
| June 30, 2016 | 388.40M |
| March 31, 2016 | 262.00M |
| December 31, 2015 | 282.50M |
| September 30, 2015 | 365.60M |
| June 30, 2015 | 301.30M |
| March 31, 2015 | 205.70M |
| December 31, 2014 | 249.20M |
| September 30, 2014 | 219.00M |
| June 30, 2014 | 128.90M |
| March 31, 2014 | 79.60M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Gentex Corp. | 242.81M |
| Standard Motor Products, Inc. | 78.63M |
| Stoneridge, Inc. | 71.51M |
| Visteon Corp. | 650.00M |
| Cooper-Standard Holdings, Inc. | 129.76M |