Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for KDCLF.
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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
March 31, 2025 49.56M
December 31, 2024 55.19M
September 30, 2024 53.97M
June 30, 2024 46.58M
March 31, 2024 28.28M
December 31, 2023 35.90M
September 30, 2023 31.42M
June 30, 2023 27.61M
March 31, 2023 32.02M
December 31, 2022 35.64M
September 30, 2022 27.58M
June 30, 2022 27.01M
March 31, 2022 33.68M
December 31, 2021 22.10M
September 30, 2021 28.97M
June 30, 2021 34.27M
March 31, 2021 26.17M
December 31, 2020 25.13M
September 30, 2020 30.99M
June 30, 2020 32.21M
March 31, 2020 35.98M
December 31, 2019 34.88M
September 30, 2019 36.05M
June 30, 2019 30.40M
March 31, 2019 32.56M
Date Value
December 31, 2018 29.16M
September 30, 2018 29.99M
June 30, 2018 35.30M
March 31, 2018 33.62M
December 31, 2017 33.34M
September 30, 2017 31.38M
June 30, 2017 30.04M
March 31, 2017 26.90M
December 31, 2016 31.84M
September 30, 2016 38.04M
June 30, 2016 30.49M
March 31, 2016 29.41M
December 31, 2015 29.26M
September 30, 2015 33.17M
June 30, 2015 31.28M
March 31, 2015 28.70M
December 31, 2014 35.61M
September 30, 2014 41.84M
June 30, 2014 48.10M
March 31, 2014 47.60M
December 31, 2013 50.92M
September 30, 2013 57.94M
June 30, 2013 45.16M
March 31, 2013 52.34M
December 31, 2012 63.78M

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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Daihatsu Infinearth Mfg. Co., Ltd. 141.84M
Harmonic Drive Systems, Inc. 136.37M
Kubota Corp. 1.866B
NSK Ltd. 964.67M
THK Co. Ltd. 719.42M