Del Taco Restaurants, Inc. Cash on Hand 2015-2021 | TACO
Del Taco Restaurants, Inc. cash on hand from 2015 to 2021. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| Del Taco Restaurants, Inc. Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2021 | $5 |
| 2020 | $8 |
| 2019 | $1 |
| 2018 | $7 |
| 2017 | $7 |
| 2016 | $9 |
| 2015 | $10 |
| 2014 | $9 |
| 2013 | $1 |
| 2013 | $0 |
| Del Taco Restaurants, Inc. Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2021-12-31 | $5 |
| 2021-09-30 | $3 |
| 2021-06-30 | $7 |
| 2021-03-31 | $7 |
| 2020-12-31 | $8 |
| 2020-09-30 | $5 |
| 2020-06-30 | $11 |
| 2020-03-31 | $38 |
| 2019-12-31 | $1 |
| 2019-09-30 | $9 |
| 2019-06-30 | $5 |
| 2019-03-31 | $9 |
| 2018-12-31 | $7 |
| 2018-09-30 | $7 |
| 2018-06-30 | $13 |
| 2018-03-31 | $10 |
| 2017-12-31 | $7 |
| 2017-09-30 | $7 |
| 2017-06-30 | $5 |
| 2017-03-31 | $9 |
| 2016-12-31 | $9 |
| 2016-09-30 | $12 |
| 2016-06-30 | $7 |
| 2016-03-31 | $13 |
| 2015-12-31 | $10 |
| 2015-09-30 | $7 |
| 2015-06-30 | |
| 2015-03-31 | $0 |
| 2014-12-31 | $9 |
| 2014-09-30 | $1 |
| 2014-06-30 | $1 |
| 2014-03-31 | $1 |
