Annual Cash & Cash Equivalents
$124.46 M
+$61.42 M+97.42%
December 31, 2023
Summary
- As of February 8, 2025, DO annual cash & cash equivalents is $124.46 million, with the most recent change of +$61.42 million (+97.42%) on December 31, 2023.
- During the last 3 years, DO annual cash & cash equivalents has fallen by -$281.41 million (-69.34%).
Performance
DO Cash And Cash Equivalents Chart
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Earnings dates
Quarterly Cash And Cash Equivalents
$165.54 M
+$3.13 M+1.93%
June 30, 2024
Summary
- As of February 8, 2025, DO quarterly cash and cash equivalents is $165.54 million, with the most recent change of +$3.13 million (+1.93%) on June 30, 2024.
- Over the past year, DO quarterly cash and cash equivalents has increased by +$41.08 million (+33.01%).
Performance
DO Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +97.4% | +33.0% |
| 3 y3 years | -69.3% | +162.6% |
| 5 y5 years | -19.2% | - |
DO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -69.2% | at high | -88.8% |
| 5 y | 5-year | -69.3% | -69.2% | -66.8% | -88.8% |
| alltime | all time | -85.2% | -91.7% | -83.1% | -97.6% |
Diamond Offshore Drilling Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $165.54 M(+1.9%) |
| Mar 2024 | - | $162.41 M(+30.5%) |
| Dec 2023 | $124.46 M(+97.4%) | $124.46 M(-15.2%) |
| Sep 2023 | - | $146.83 M(+394.6%) |
| Jun 2023 | - | $29.68 M(+60.0%) |
| Mar 2023 | - | $18.55 M(-70.6%) |
| Dec 2022 | $63.04 M(+64.2%) | $63.04 M(+178.3%) |
| Sep 2022 | - | $22.65 M(-47.2%) |
| Jun 2022 | - | $42.90 M(-20.2%) |
| Mar 2022 | - | $53.77 M(-86.8%) |
| Dec 2021 | $38.39 M(-90.5%) | - |
| Dec 2020 | $405.87 M(+159.7%) | - |
| Dec 2020 | - | $405.87 M(-4.0%) |
| Sep 2020 | - | $422.70 M(-13.0%) |
| Jun 2020 | - | $485.88 M(-2.7%) |
| Mar 2020 | - | $499.14 M(+219.4%) |
| Dec 2019 | $156.28 M(+1.4%) | $156.28 M(-25.3%) |
| Sep 2019 | - | $209.13 M(+41.8%) |
| Jun 2019 | - | $147.51 M(+20.1%) |
| Mar 2019 | - | $122.84 M(-20.3%) |
| Dec 2018 | $154.07 M(-59.0%) | $154.07 M(-23.7%) |
| Sep 2018 | - | $201.85 M(+40.0%) |
| Jun 2018 | - | $144.17 M(-66.4%) |
| Mar 2018 | - | $429.68 M(+14.3%) |
| Dec 2017 | $376.04 M(+140.7%) | $376.04 M(+35.9%) |
| Sep 2017 | - | $276.69 M(+71.9%) |
| Jun 2017 | - | $160.97 M(+30.5%) |
| Mar 2017 | - | $123.32 M(-21.1%) |
| Dec 2016 | $156.23 M(+31.3%) | $156.23 M(+92.1%) |
| Sep 2016 | - | $81.33 M(-21.3%) |
| Jun 2016 | - | $103.28 M(-19.9%) |
| Mar 2016 | - | $128.93 M(+8.3%) |
| Dec 2015 | $119.03 M(-49.1%) | $119.03 M(-15.7%) |
| Sep 2015 | - | $141.13 M(+47.2%) |
| Jun 2015 | - | $95.85 M(-48.1%) |
| Mar 2015 | - | $184.78 M(-20.9%) |
| Dec 2014 | $233.62 M(-32.7%) | $233.62 M(-50.2%) |
| Sep 2014 | - | $468.82 M(-52.2%) |
| Jun 2014 | - | $980.82 M(+133.5%) |
| Mar 2014 | - | $420.14 M(+21.1%) |
| Dec 2013 | $347.01 M(+3.5%) | $347.01 M(-20.9%) |
| Sep 2013 | - | $438.79 M(+18.6%) |
| Jun 2013 | - | $369.97 M(+20.1%) |
| Mar 2013 | - | $308.11 M(-8.1%) |
| Dec 2012 | $335.43 M(+0.5%) | $335.43 M(+5.9%) |
| Sep 2012 | - | $316.60 M(-15.9%) |
| Jun 2012 | - | $376.36 M(+204.7%) |
| Mar 2012 | - | $123.52 M(-63.0%) |
| Dec 2011 | $333.76 M(-28.1%) | $333.76 M(-4.1%) |
| Sep 2011 | - | $348.00 M(+24.3%) |
| Jun 2011 | - | $279.88 M(-43.3%) |
| Mar 2011 | - | $493.22 M(+6.2%) |
| Dec 2010 | $464.39 M(+23.4%) | $464.39 M(-11.6%) |
| Jun 2010 | - | $525.12 M(+71.6%) |
| Mar 2010 | - | $306.05 M(-18.7%) |
| Dec 2009 | $376.42 M | $376.42 M(+50.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $250.82 M(-46.7%) |
| Jun 2009 | - | $470.43 M(-7.7%) |
| Mar 2009 | - | $509.85 M(+51.7%) |
| Dec 2008 | $336.05 M(-47.3%) | $336.05 M(-47.1%) |
| Sep 2008 | - | $635.44 M(+17.3%) |
| Jun 2008 | - | $541.58 M(-12.8%) |
| Mar 2008 | - | $621.32 M(-2.6%) |
| Dec 2007 | $637.96 M(+21.6%) | $637.96 M(+109.4%) |
| Sep 2007 | - | $304.63 M(-50.6%) |
| Jun 2007 | - | $616.74 M(+103.8%) |
| Mar 2007 | - | $302.66 M(-42.3%) |
| Dec 2006 | $524.70 M(-37.7%) | $524.70 M(-23.8%) |
| Sep 2006 | - | $688.18 M(+6.9%) |
| Jun 2006 | - | $643.92 M(+150.6%) |
| Mar 2006 | - | $256.95 M(-69.5%) |
| Dec 2005 | $842.59 M(+216.8%) | $842.59 M(+73.1%) |
| Sep 2005 | - | $486.71 M(-29.2%) |
| Jun 2005 | - | $687.88 M(+183.5%) |
| Mar 2005 | - | $242.62 M(-8.8%) |
| Dec 2004 | $266.01 M(+150.1%) | $266.01 M(+24.4%) |
| Sep 2004 | - | $213.88 M(+65.4%) |
| Jun 2004 | - | $129.33 M(+11.5%) |
| Mar 2004 | - | $115.97 M(+9.0%) |
| Dec 2003 | $106.34 M(-41.7%) | $106.34 M(-39.5%) |
| Sep 2003 | - | $175.67 M(-20.8%) |
| Jun 2003 | - | $221.76 M(+13.4%) |
| Mar 2003 | - | $195.53 M(+7.2%) |
| Dec 2002 | $182.45 M(-54.3%) | $182.45 M(-32.2%) |
| Sep 2002 | - | $268.95 M(-40.1%) |
| Jun 2002 | - | $448.74 M(+79.7%) |
| Mar 2002 | - | $249.75 M(-37.4%) |
| Dec 2001 | $398.99 M(+176.2%) | $398.99 M(+63.4%) |
| Sep 2001 | - | $244.16 M(+55.5%) |
| Jun 2001 | - | $157.04 M(-48.4%) |
| Mar 2001 | - | $304.56 M(+110.8%) |
| Dec 2000 | $144.46 M(+28.6%) | $144.46 M(+14.7%) |
| Sep 2000 | - | $125.95 M(-63.0%) |
| Jun 2000 | - | $340.25 M(+219.3%) |
| Mar 2000 | - | $106.57 M(-5.1%) |
| Dec 1999 | $112.30 M(+11.0%) | $112.30 M(+14.6%) |
| Sep 1999 | - | $98.00 M(+2.5%) |
| Jun 1999 | - | $95.60 M(+36.8%) |
| Mar 1999 | - | $69.90 M(-30.9%) |
| Dec 1998 | $101.20 M(-1.7%) | $101.20 M(-17.5%) |
| Sep 1998 | - | $122.60 M(+113.2%) |
| Jun 1998 | - | $57.50 M(-26.4%) |
| Mar 1998 | - | $78.10 M(-24.2%) |
| Dec 1997 | $103.00 M(+265.2%) | $103.00 M(+45.3%) |
| Sep 1997 | - | $70.90 M(+72.5%) |
| Jun 1997 | - | $41.10 M(+4.6%) |
| Mar 1997 | - | $39.30 M(+39.4%) |
| Dec 1996 | $28.20 M(+173.8%) | $28.20 M(+147.4%) |
| Sep 1996 | - | $11.40 M(+123.5%) |
| Jun 1996 | - | $5.10 M(+30.8%) |
| Mar 1996 | - | $3.90 M(-62.1%) |
| Dec 1995 | $10.30 M | $10.30 M(+2.0%) |
| Sep 1995 | - | $10.10 M |
FAQ
- What is Diamond Offshore Drilling annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Diamond Offshore Drilling?
- What is Diamond Offshore Drilling annual cash & cash equivalents year-on-year change?
- What is Diamond Offshore Drilling quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Diamond Offshore Drilling?
- What is Diamond Offshore Drilling quarterly cash and cash equivalents year-on-year change?
What is Diamond Offshore Drilling annual cash & cash equivalents?
The current annual cash & cash equivalents of DO is $124.46 M
What is the all time high annual cash & cash equivalents for Diamond Offshore Drilling?
Diamond Offshore Drilling all-time high annual cash & cash equivalents is $842.59 M
What is Diamond Offshore Drilling annual cash & cash equivalents year-on-year change?
Over the past year, DO annual cash & cash equivalents has changed by +$61.42 M (+97.42%)
What is Diamond Offshore Drilling quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DO is $165.54 M
What is the all time high quarterly cash and cash equivalents for Diamond Offshore Drilling?
Diamond Offshore Drilling all-time high quarterly cash and cash equivalents is $980.82 M
What is Diamond Offshore Drilling quarterly cash and cash equivalents year-on-year change?
Over the past year, DO quarterly cash and cash equivalents has changed by +$41.08 M (+33.01%)