Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for CKDOF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Makita Corp. 1.577B
Teikoku Corp. 68.35M
Shibuya Corp. 270.78M
Daifuku Co., Ltd. 1.657B
Nikkiso Co., Ltd. --