DTS, INC. Cash and Cash Equivalents
DTS, INC. had Cash and Cash Equivalents of $26.69 million as of 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2016-11-07
- 2016-09-30: Cash and Cash Equivalents, at Carrying Value $26.69M.
- 2016-06-30: Cash and Cash Equivalents, at Carrying Value $43.76M.
- 2016-03-31: Cash and Cash Equivalents, at Carrying Value $37.16M.
- 2015-12-31: Cash and Cash Equivalents, at Carrying Value $52.21M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2016-09-30 | $26.69M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $43.76M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $37.16M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $52.21M 10-Q · filed 2016-11-07 |
| 2015-09-30 | $72.30M 10-Q · filed 2016-11-07 |
| 2015-06-30 | $55.20M 10-Q · filed 2016-08-08 |
| 2015-03-31 | $74.47M 10-Q · filed 2016-05-09 |
| 2014-12-31 | $99.44M 10-Q · filed 2016-11-07 |
| 2014-09-30 | $81.52M 10-Q · filed 2015-11-09 |
| 2014-06-30 | $64.50M 10-Q · filed 2015-08-10 |
| 2014-03-31 | $57.81M 10-Q · filed 2015-05-11 |
| 2013-12-31 | $66.03M 10-K · filed 2016-03-07 |
| 2013-09-30 | $73.59M 10-Q/A · filed 2015-03-09 |
| 2013-06-30 | $67.89M 10-Q/A · filed 2015-03-09 |
| 2013-03-31 | $60.10M 10-Q/A · filed 2015-03-09 |
| 2012-12-31 | $57.83M 10-K · filed 2016-03-07 |
| 2012-09-30 | $56.82M 10-Q · filed 2013-11-06 |
| 2012-06-30 | $48.58M 10-Q · filed 2013-08-14 |
| 2012-03-31 | $37.56M 10-Q · filed 2013-05-08 |
| 2011-12-31 | $46.94M 10-K · filed 2015-03-16 |
| 2011-09-30 | $34.95M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $36.34M 10-Q · filed 2012-08-06 |
| 2011-03-31 | $43.13M 10-Q · filed 2012-05-09 |
| 2010-12-31 | $41.74M 10-K · filed 2014-03-20 |
| 2010-09-30 | $33.35M 10-Q · filed 2011-11-07 |
| 2010-06-30 | $30.41M 10-Q · filed 2011-08-08 |
| 2009-12-31 | $42.22M 10-K · filed 2013-03-18 |
| 2008-12-31 | $25.66M 10-K · filed 2012-03-02 |