ChipMOS TECHNOLOGIES (IMOS)

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14.85 -0.31  -2.04% NASDAQ Jun 19, 10:28 Delayed 2m USD

ChipMOS TECHNOLOGIES Cash and Short Term Investments (Quarterly):

229.80M for March 31, 2018
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ChipMOS TECHNOLOGIES Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
March 31, 2018 229.80M
Dec. 31, 2017 270.72M
Sept. 30, 2017 287.29M
June 30, 2017 366.91M
March 31, 2017 385.51M
Dec. 31, 2016 233.25M
Sept. 30, 2016 330.15M
June 30, 2016 343.24M
March 31, 2016 352.82M
Dec. 31, 2015 361.13M
Sept. 30, 2015 292.41M
   
June 30, 2015 410.68M
March 31, 2015 455.56M
Dec. 31, 2014 419.86M
Sept. 30, 2014 389.53M
June 30, 2014 369.07M
March 31, 2014 319.08M
Dec. 31, 2013 360.78M
Sept. 30, 2013 297.74M
June 30, 2013 337.42M
Dec. 31, 2012 287.48M

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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IMOS Cash and Short Term Investments (Quarterly) Benchmarks

Benchmarks
KS International Holdings --
GigaMedia 62.11M
SemiLEDs 3.857M

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

Minimum 229.80M Mar 2018
Maximum 455.56M Mar 2015
Average 340.65M

IMOS Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("IMOS", "cash_on_hand")
  • Last 5 data points: =YCS("IMOS", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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