DRI Healthcare Trust (TSX:DHT.U) Balance Sheet Cash And Cash Equivalents : $62.8 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is DRI Healthcare Trust Balance Sheet Cash And Cash Equivalents?

DRI Healthcare Trust's quarterly cash and cash equivalents declined from Jun. 2023 ($121.3 Mil) to Sep. 2023 ($28.2 Mil) but then increased from Sep. 2023 ($28.2 Mil) to Dec. 2023 ($62.8 Mil).

DRI Healthcare Trust's annual cash and cash equivalents declined from Dec. 2021 ($61.7 Mil) to Dec. 2022 ($36.7 Mil) but then increased from Dec. 2022 ($36.7 Mil) to Dec. 2023 ($62.8 Mil).

DRI Healthcare Trust Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for DRI Healthcare Trust's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DRI Healthcare Trust Balance Sheet Cash And Cash Equivalents Chart

DRI Healthcare Trust Annual Data

Trend

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

61.71

36.69

62.84

DRI Healthcare Trust Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial							36.69	10.45	121.33	28.21	62.84

DRI Healthcare Trust Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

DRI Healthcare Trust (TSX:DHT.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » DRI Healthcare Trust (TSX:DHT.U) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

DHTRF:USA DHT.UN:Canada

Address

100 King Street West, 1 First Canadian Place, Suite 7250, Toronto, ON, CAN, M5X 1B1

Website

https://www.dricapital.com

DRI Healthcare Trust is a pioneer in global pharmaceutical royalty monetization with a more than 30-year history of accelerating innovation by providing capital to inventors, academic institutions, and biopharma companies. In return for providing capital to biopharmaceutical innovators, the company is building a diversified portfolio of interests in medicines that have a demonstrable positive impact on the world.

DRI Healthcare Trust (TSX:DHT.U) Headlines

No Headlines