Aida Engineering Ltd. (ADERY)
66.75
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Aida Engineering Cash and Short Term Investments (Quarterly) : 232.35M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 232.35M |
| March 31, 2026 | 242.15M |
| December 31, 2025 | 230.45M |
| September 30, 2025 | 228.59M |
| June 30, 2025 | 223.21M |
| March 31, 2025 | 239.78M |
| December 31, 2024 | 232.41M |
| September 30, 2024 | 211.44M |
| June 30, 2024 | 188.43M |
| March 31, 2024 | 220.13M |
| December 31, 2023 | 213.71M |
| September 30, 2023 | 198.38M |
| June 30, 2023 | 211.17M |
| March 31, 2023 | 229.24M |
| December 31, 2022 | 225.94M |
| September 30, 2022 | 210.38M |
| June 30, 2022 | 223.41M |
| March 31, 2022 | 288.62M |
| December 31, 2021 | 309.61M |
| September 30, 2021 | 306.99M |
| June 30, 2021 | 284.49M |
| March 31, 2021 | 286.92M |
| December 31, 2020 | 303.68M |
| September 30, 2020 | 296.71M |
| June 30, 2020 | 239.56M |
| Date | Value |
|---|---|
| March 31, 2020 | 266.06M |
| December 31, 2019 | 270.45M |
| September 30, 2019 | 254.31M |
| June 30, 2019 | 276.56M |
| March 31, 2019 | 281.47M |
| December 31, 2018 | 275.26M |
| September 30, 2018 | 277.56M |
| June 30, 2018 | 280.15M |
| March 31, 2018 | 311.83M |
| December 31, 2017 | 290.00M |
| September 30, 2017 | 266.10M |
| June 30, 2017 | 229.03M |
| March 31, 2017 | 237.74M |
| December 31, 2016 | 246.04M |
| September 30, 2016 | 259.15M |
| June 30, 2016 | 263.03M |
| March 31, 2016 | 264.59M |
| December 31, 2015 | 241.66M |
| September 30, 2015 | 222.61M |
| June 30, 2015 | 224.98M |
| March 31, 2015 | 250.77M |
| December 31, 2014 | 260.89M |
| September 30, 2014 | 288.89M |
| June 30, 2014 | 289.92M |
| March 31, 2014 | 260.02M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| FANUC Corp. | 4.690B |
| Makino Milling Machine Co., Ltd. | 445.91M |
| OSG Corp. (6136) | 356.46M |
| DMG MORI CO., LTD. | 203.85M |
| Shibaura Machine Co., Ltd. | 234.65M |