Capcom Co Ltd (CCOEY)
8.19
+0.18
(+2.25%)
USD |
OTCM |
Apr 24, 15:58
Capcom Cash and Short Term Investments (Quarterly): 765.88M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 765.88M |
| September 30, 2023 | 817.77M |
| June 30, 2023 | 750.16M |
| March 31, 2023 | 766.38M |
| December 31, 2022 | 698.15M |
| September 30, 2022 | 728.21M |
| June 30, 2022 | 718.18M |
| March 31, 2022 | 878.80M |
| December 31, 2021 | 875.73M |
| September 30, 2021 | 996.24M |
| June 30, 2021 | 892.11M |
| March 31, 2021 | 645.78M |
| December 31, 2020 | 621.46M |
| September 30, 2020 | 653.51M |
| June 30, 2020 | 647.37M |
| March 31, 2020 | 607.52M |
| December 31, 2019 | 556.79M |
| September 30, 2019 | 534.95M |
| June 30, 2019 | 519.24M |
| March 31, 2019 | 478.04M |
| December 31, 2018 | 374.98M |
| September 30, 2018 | 439.47M |
| June 30, 2018 | 413.28M |
| March 31, 2018 | 437.93M |
| December 31, 2017 | 202.87M |
| Date | Value |
|---|---|
| September 30, 2017 | 205.23M |
| June 30, 2017 | 216.33M |
| March 31, 2017 | 219.46M |
| December 31, 2016 | 179.81M |
| September 30, 2016 | 219.91M |
| June 30, 2016 | 279.85M |
| March 31, 2016 | 252.93M |
| December 31, 2015 | 233.70M |
| September 30, 2015 | 260.70M |
| June 30, 2015 | 254.57M |
| March 31, 2015 | 268.29M |
| December 31, 2014 | 271.08M |
| September 30, 2014 | 253.40M |
| June 30, 2014 | 281.88M |
| March 31, 2014 | 288.79M |
| December 31, 2013 | 303.45M |
| September 30, 2013 | 310.76M |
| June 30, 2013 | 286.84M |
| March 31, 2013 | 334.76M |
| December 31, 2012 | 330.35M |
| September 30, 2012 | 336.57M |
| June 30, 2012 | 313.36M |
| March 31, 2012 | 300.74M |
| December 31, 2011 | 313.68M |
| September 30, 2011 | 357.04M |
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
519.24M
Minimum
Jun 2019
996.24M
Maximum
Sep 2021
719.70M
Average
718.18M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Internet Initiative Japan Inc | 304.54M |
| KDDI Corp | 7.254B |
| Nippon Telegraph & Telephone Corp | 7.469B |
| SoftBank Group Corp | 48.07B |
| GMO Internet group Inc | 2.884B |