Harmonic Drive Systems, Inc. (HSYDF)
37.22
+2.24
(+6.42%)
USD |
OTCM |
Sep 04, 16:00
Harmonic Drive Systems Cash and Short Term Investments (Quarterly) : 136.37M 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 | 136.37M |
| March 31, 2026 | 136.29M |
| December 31, 2025 | 131.23M |
| September 30, 2025 | 139.76M |
| June 30, 2025 | 145.10M |
| March 31, 2025 | 172.33M |
| December 31, 2024 | 121.54M |
| September 30, 2024 | 138.40M |
| June 30, 2024 | 126.07M |
| March 31, 2024 | 134.50M |
| December 31, 2023 | 134.70M |
| September 30, 2023 | 142.63M |
| June 30, 2023 | 140.81M |
| March 31, 2023 | 156.38M |
| December 31, 2022 | 146.90M |
| September 30, 2022 | 122.47M |
| June 30, 2022 | 137.96M |
| March 31, 2022 | 164.19M |
| December 31, 2021 | 143.25M |
| September 30, 2021 | 165.77M |
| June 30, 2021 | 185.94M |
| March 31, 2021 | 191.53M |
| December 31, 2020 | 221.69M |
| September 30, 2020 | 224.76M |
| June 30, 2020 | 184.62M |
| Date | Value |
|---|---|
| March 31, 2020 | 181.29M |
| December 31, 2019 | 166.43M |
| September 30, 2019 | 198.54M |
| June 30, 2019 | 174.91M |
| March 31, 2019 | 170.05M |
| December 31, 2018 | 185.26M |
| September 30, 2018 | 207.11M |
| June 30, 2018 | 228.85M |
| March 31, 2018 | 277.06M |
| December 31, 2017 | 106.12M |
| September 30, 2017 | 91.06M |
| June 30, 2017 | 104.14M |
| March 31, 2017 | 108.56M |
| December 31, 2016 | 103.71M |
| September 30, 2016 | 134.96M |
| June 30, 2016 | 131.98M |
| March 31, 2016 | 114.84M |
| December 31, 2015 | 96.73M |
| September 30, 2015 | 109.45M |
| June 30, 2015 | 99.14M |
| March 31, 2015 | 101.29M |
| December 31, 2014 | 86.56M |
| September 30, 2014 | 96.48M |
| June 30, 2014 | 72.97M |
| March 31, 2014 | 88.24M |
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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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Daihatsu Infinearth Mfg. Co., Ltd. | 141.84M |
| Japan Engine Corp. | -- |
| Kubota Corp. | 1.866B |
| Twin Disc, Inc. | 16.03M |
| NSK Ltd. | 964.67M |