Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for GYUAF.
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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 233.07M
March 31, 2026 230.98M
December 31, 2025 209.75M
September 30, 2025 276.02M
June 30, 2025 300.88M
March 31, 2025 406.50M
December 31, 2024 259.31M
September 30, 2024 379.59M
June 30, 2024 419.02M
March 31, 2024 422.45M
December 31, 2023 455.09M
September 30, 2023 187.30M
June 30, 2023 259.92M
March 31, 2023 272.54M
December 31, 2022 190.71M
September 30, 2022 179.39M
June 30, 2022 232.20M
March 31, 2022 213.02M
December 31, 2021 231.05M
September 30, 2021 245.36M
June 30, 2021 295.71M
March 31, 2021 328.33M
December 31, 2020 286.18M
September 30, 2020 236.09M
June 30, 2020 248.03M
Date Value
March 31, 2020 233.67M
December 31, 2019 223.88M
September 30, 2019 229.33M
June 30, 2019 223.29M
March 31, 2019 213.38M
December 31, 2018 313.90M
September 30, 2018 212.48M
June 30, 2018 182.28M
March 31, 2018 187.70M
December 31, 2017 186.23M
September 30, 2017 208.95M
June 30, 2017 168.38M
March 31, 2017 224.30M
December 31, 2016 181.85M
September 30, 2016 216.07M
June 30, 2016 245.38M
March 31, 2016 254.50M
December 31, 2015 201.88M
September 30, 2015 192.93M
June 30, 2015 191.43M
March 31, 2015 217.14M
December 31, 2014 169.86M
September 30, 2014 183.07M
June 30, 2014 222.77M
March 31, 2014 227.26M

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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Sumitomo Electric Industries Ltd. 1.629B
DENSO Corp. 8.793B
Koito Manufacturing Co., Ltd. 1.782B
JTEKT Corp. 1.037B
Stanley Electric Co., Ltd. 1.481B