CKD Corp. (CKDOF)
32.00
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
CKD Cash and Short Term Investments (Quarterly) : 261.45M 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 | 261.45M |
| March 31, 2026 | 269.28M |
| December 31, 2025 | 261.65M |
| September 30, 2025 | 253.65M |
| June 30, 2025 | 244.76M |
| March 31, 2025 | 236.28M |
| December 31, 2024 | 187.10M |
| September 30, 2024 | 196.60M |
| June 30, 2024 | 174.39M |
| March 31, 2024 | 187.01M |
| December 31, 2023 | 218.46M |
| September 30, 2023 | 229.65M |
| June 30, 2023 | 273.93M |
| March 31, 2023 | 214.65M |
| December 31, 2022 | 187.87M |
| September 30, 2022 | 234.59M |
| June 30, 2022 | 235.62M |
| March 31, 2022 | 284.47M |
| December 31, 2021 | 285.44M |
| September 30, 2021 | 327.96M |
| June 30, 2021 | 342.10M |
| March 31, 2021 | 329.19M |
| December 31, 2020 | 270.51M |
| September 30, 2020 | 277.10M |
| June 30, 2020 | 302.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 175.88M |
| December 31, 2019 | 156.47M |
| September 30, 2019 | 140.02M |
| June 30, 2019 | 135.86M |
| March 31, 2019 | 112.60M |
| December 31, 2018 | 114.77M |
| September 30, 2018 | 78.24M |
| June 30, 2018 | 101.22M |
| March 31, 2018 | 143.35M |
| December 31, 2017 | 107.79M |
| September 30, 2017 | 100.04M |
| June 30, 2017 | 112.31M |
| March 31, 2017 | 128.65M |
| December 31, 2016 | 98.92M |
| September 30, 2016 | 112.85M |
| June 30, 2016 | 102.21M |
| March 31, 2016 | 106.33M |
| December 31, 2015 | 96.99M |
| September 30, 2015 | 119.85M |
| June 30, 2015 | 135.20M |
| March 31, 2015 | 127.15M |
| December 31, 2014 | 81.75M |
| September 30, 2014 | 118.76M |
| June 30, 2014 | 141.92M |
| March 31, 2014 | 135.77M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Makita Corp. | 1.577B |
| Teikoku Corp. | 68.35M |
| Shibuya Corp. | 270.78M |
| Daifuku Co., Ltd. | 1.657B |
| Nikkiso Co., Ltd. | -- |