Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for DKCLF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 282.42M
March 31, 2026 357.36M
December 31, 2025 323.68M
September 30, 2025 424.48M
June 30, 2025 384.04M
March 31, 2025 358.87M
December 31, 2024 353.24M
September 30, 2024 287.98M
Date Value
June 30, 2024 242.96M
March 31, 2024 349.53M
December 31, 2023 296.69M
September 30, 2023 296.39M
June 30, 2023 300.76M
March 31, 2023 411.81M
December 31, 2022 371.84M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Daiseki Co., Ltd. 106.33M
Avalon Holdings Corp. 4.795M
Clean Harbors, Inc. 516.72M
Quest Resource Holding Corp. 1.023M
SECOM Co., Ltd. 3.576B