ARE Holdings, Inc. (AHHLF)
22.05
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
ARE Holdings Cash and Short Term Investments (Quarterly) : 108.91M 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 | 108.91M |
| March 31, 2026 | 64.97M |
| December 31, 2025 | 46.66M |
| September 30, 2025 | 71.65M |
| June 30, 2025 | 118.78M |
| March 31, 2025 | 117.39M |
| December 31, 2024 | 109.66M |
| September 30, 2024 | 135.47M |
| June 30, 2024 | 90.26M |
| March 31, 2024 | 45.47M |
| December 31, 2023 | 121.21M |
| September 30, 2023 | 159.27M |
| June 30, 2023 | 118.30M |
| March 31, 2023 | 134.89M |
| December 31, 2022 | 71.23M |
| September 30, 2022 | 79.53M |
| June 30, 2022 | 87.32M |
| March 31, 2022 | 51.54M |
| December 31, 2021 | 65.40M |
| September 30, 2021 | 154.36M |
| June 30, 2021 | 132.79M |
| March 31, 2021 | 110.33M |
| December 31, 2020 | 81.42M |
| September 30, 2020 | 41.51M |
| June 30, 2020 | 147.72M |
| Date | Value |
|---|---|
| March 31, 2020 | 213.06M |
| December 31, 2019 | 129.42M |
| September 30, 2019 | 119.04M |
| June 30, 2019 | 141.33M |
| March 31, 2019 | 147.24M |
| December 31, 2018 | 180.60M |
| September 30, 2018 | 230.10M |
| June 30, 2018 | 196.52M |
| March 31, 2018 | 233.19M |
| December 31, 2017 | 170.91M |
| September 30, 2017 | 100.38M |
| June 30, 2017 | 100.05M |
| March 31, 2017 | 97.83M |
| December 31, 2016 | 74.21M |
| September 30, 2016 | 98.18M |
| June 30, 2016 | 119.77M |
| March 31, 2016 | 148.31M |
| December 31, 2015 | 123.28M |
| September 30, 2015 | 117.37M |
| June 30, 2015 | 71.56M |
| March 31, 2015 | 92.11M |
| December 31, 2014 | 49.80M |
| September 30, 2014 | 50.75M |
| June 30, 2014 | 126.78M |
| March 31, 2014 | 93.61M |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| Sumitomo Metal Mining Co. Ltd. | 869.67M |
| Toho Zinc Co., Ltd. | 78.86M |
| OSAKA Titanium Technologies Co., Ltd. | 34.23M |
| Mitsubishi Materials Corp. | 966.04M |
| DOWA HOLDINGS Co., Ltd. | 296.54M |