Diales Plc Cash and Short-Term Investments for the year ending September 30, 2024: USD 5.69 M

Diales Plc Cash and Short-Term Investments is USD 5.69 M for the year ending September 30, 2024, a -20.07% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • Diales Plc Cash and Short-Term Investments for the year ending September 30, 2023 was USD 7.12 M, a 29.39% change year over year.
  • Diales Plc Cash and Short-Term Investments for the year ending September 30, 2022 was USD 5.50 M, a -36.92% change year over year.
  • Diales Plc Cash and Short-Term Investments for the year ending September 30, 2021 was USD 8.72 M, a -39.77% change year over year.
  • Diales Plc Cash and Short-Term Investments for the year ending September 30, 2020 was USD 14.48 M.
Key Data
Date Cash and Short-Term Investments Receivables Inventory Current Assets