Alps Alpine Co Ltd (APELY)
17.28
+0.02
(+0.09%)
USD |
OTCM |
Apr 25, 16:00
Alps Alpine Cash and Short Term Investments (Quarterly): 682.74M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 682.74M |
| September 30, 2023 | 595.50M |
| June 30, 2023 | 678.86M |
| March 31, 2023 | 631.72M |
| December 31, 2022 | 700.05M |
| September 30, 2022 | 609.24M |
| June 30, 2022 | 796.04M |
| March 31, 2022 | 1.145B |
| December 31, 2021 | 1.212B |
| September 30, 2021 | 1.198B |
| June 30, 2021 | 1.329B |
| March 31, 2021 | 1.388B |
| December 31, 2020 | 1.399B |
| September 30, 2020 | 1.232B |
| June 30, 2020 | 1.146B |
| March 31, 2020 | 1.199B |
| December 31, 2019 | 1.067B |
| September 30, 2019 | 1.106B |
| June 30, 2019 | 1.151B |
| March 31, 2019 | 1.101B |
| December 31, 2018 | 1.031B |
| September 30, 2018 | 1.050B |
| June 30, 2018 | 1.070B |
| March 31, 2018 | 1.144B |
| December 31, 2017 | 1.127B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.035B |
| June 30, 2017 | 1.070B |
| March 31, 2017 | 1.064B |
| December 31, 2016 | 964.73M |
| September 30, 2016 | 862.58M |
| June 30, 2016 | 994.64M |
| March 31, 2016 | 1.046B |
| December 31, 2015 | 1.053B |
| September 30, 2015 | 1.161B |
| June 30, 2015 | 1.068B |
| March 31, 2015 | 1.123B |
| December 31, 2014 | 989.75M |
| September 30, 2014 | 1.037B |
| June 30, 2014 | 1.186B |
| March 31, 2014 | 1.193B |
| December 31, 2013 | 846.78M |
| September 30, 2013 | 806.42M |
| June 30, 2013 | 763.76M |
| March 31, 2013 | 814.42M |
| December 31, 2012 | 764.71M |
| September 30, 2012 | 859.33M |
| June 30, 2012 | 879.10M |
| March 31, 2012 | 1.040B |
| December 31, 2011 | 1.001B |
| September 30, 2011 | 1.084B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
595.50M
Minimum
Sep 2023
1.399B
Maximum
Dec 2020
1.014B
Average
1.145B
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| HeartCore Enterprises Inc | 1.955M |
| SYLA Technologies Co Ltd | 25.59M |
| Warrantee Inc | -- |
| Pixie Dust Technologies Inc | 16.24M |
| Earlyworks Co Ltd | 1.305M |