Daihatsu Infinearth Mfg. Co., Ltd. (DDMGF)
18.56
0.00 (0.00%)
USD |
OTCM |
Jul 29, 16:00
Daihatsu Infinearth Mfg. Cash and Short Term Investments (Quarterly) : 146.65M for March 31, 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 |
|---|---|
| March 31, 2026 | 146.65M |
| December 31, 2025 | 143.07M |
| September 30, 2025 | 182.02M |
| June 30, 2025 | 171.84M |
| March 31, 2025 | 143.91M |
| December 31, 2024 | 194.70M |
| September 30, 2024 | 223.68M |
| June 30, 2024 | 203.28M |
| March 31, 2024 | 195.69M |
| December 31, 2023 | 213.10M |
| September 30, 2023 | 199.62M |
| June 30, 2023 | 198.88M |
| March 31, 2023 | 200.07M |
| December 31, 2022 | 219.03M |
| September 30, 2022 | 202.60M |
| June 30, 2022 | 205.28M |
| March 31, 2022 | 223.66M |
| December 31, 2021 | 228.20M |
| September 30, 2021 | 232.61M |
| June 30, 2021 | 227.93M |
| March 31, 2021 | 183.96M |
| December 31, 2020 | 194.83M |
| September 30, 2020 | 194.10M |
| June 30, 2020 | 200.07M |
| March 31, 2020 | 196.11M |
| Date | Value |
|---|---|
| December 31, 2019 | 203.65M |
| September 30, 2019 | 212.09M |
| June 30, 2019 | 211.41M |
| March 31, 2019 | 188.87M |
| December 31, 2018 | 187.75M |
| September 30, 2018 | 215.01M |
| June 30, 2018 | 192.20M |
| March 31, 2018 | 203.82M |
| December 31, 2017 | 217.21M |
| September 30, 2017 | 223.89M |
| June 30, 2017 | 239.79M |
| March 31, 2017 | 218.10M |
| December 31, 2016 | 225.81M |
| September 30, 2016 | 249.87M |
| June 30, 2016 | 229.25M |
| March 31, 2016 | 190.51M |
| December 31, 2015 | 178.92M |
| September 30, 2015 | 211.82M |
| June 30, 2015 | 209.91M |
| March 31, 2015 | 194.28M |
| December 31, 2014 | 210.25M |
| September 30, 2014 | 263.70M |
| June 30, 2014 | 280.94M |
| March 31, 2014 | 263.58M |
| December 31, 2013 | 238.89M |
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
| Japan Engine Corp. | 49.56M |
| Harmonic Drive Systems, Inc. | 136.29M |
| Kubota Corp. | 1.498B |
| NSK Ltd. | 1.241B |
| THK Co. Ltd. | 587.68M |