Ichinen Holdings Co., Ltd. (ICHHF)
12.08
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
Ichinen Holdings Cash and Short Term Investments (Quarterly) : 106.11M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 106.11M |
| March 31, 2026 | 66.91M |
| December 31, 2025 | 92.93M |
| September 30, 2025 | 55.06M |
| June 30, 2025 | 55.56M |
| March 31, 2025 | 61.27M |
| December 31, 2024 | 72.32M |
| September 30, 2024 | 115.81M |
| June 30, 2024 | 48.58M |
| March 31, 2024 | 55.33M |
| December 31, 2023 | 124.70M |
| September 30, 2023 | 103.29M |
| June 30, 2023 | 53.70M |
| March 31, 2023 | 76.29M |
| December 31, 2022 | 70.48M |
| September 30, 2022 | 78.57M |
| June 30, 2022 | 76.51M |
| March 31, 2022 | 90.94M |
| December 31, 2021 | 101.41M |
| September 30, 2021 | 116.63M |
| June 30, 2021 | 96.17M |
| March 31, 2021 | 108.45M |
| December 31, 2020 | 108.73M |
| September 30, 2020 | 118.62M |
| June 30, 2020 | 57.43M |
| Date | Value |
|---|---|
| March 31, 2020 | 19.99M |
| December 31, 2019 | 38.89M |
| September 30, 2019 | 12.47M |
| June 30, 2019 | 13.32M |
| March 31, 2019 | 19.89M |
| December 31, 2018 | 17.81M |
| September 30, 2018 | 13.66M |
| June 30, 2018 | 10.54M |
| March 31, 2018 | 12.99M |
| December 31, 2017 | 14.80M |
| September 30, 2017 | 162.12M |
| June 30, 2017 | 162.79M |
| March 31, 2017 | 166.62M |
| December 31, 2016 | 157.35M |
| September 30, 2016 | 184.28M |
| June 30, 2016 | 185.13M |
| March 31, 2016 | 165.78M |
| December 31, 2015 | 161.14M |
| September 30, 2015 | 141.50M |
| June 30, 2015 | 130.69M |
| March 31, 2015 | 143.49M |
| December 31, 2014 | 143.92M |
| September 30, 2014 | 152.31M |
| June 30, 2014 | 165.52M |
| March 31, 2014 | 164.69M |
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
| Hankyu Hanshin Holdings, Inc. | 430.53M |
| Ayvens SA | -- |
| Avis Budget Group, Inc. | 561.00M |
| Ryder System, Inc. | 219.00M |
| Localiza Rent A Car SA | 1.961B |