Increase/Decrease in Cash: The total change in cash for the company over the given period.
DISCO CORP (DSCSY) had Increase/Decrease in Cash of $-42.55M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.87B |
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$1.43B |
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$1.56B |
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$4.43B |
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$902.54M |
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$6.53M |
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$909.07M |
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$3.52B |
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$3.52B |
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$3.52B |
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542.15M |
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| Cash Flow Statement Financials | |
$269.84M |
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$-103.86M |
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$-212.49M |
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$1.56B |
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$1.52B |
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Increase/Decrease in Cash |
$-42.55M |
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$-213.48M |
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| Fundamental Metrics & Ratios | |
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