Key Coffee, Inc. (KEYCF)

21.99 0.00 (0.00%) USD  |  OTCM  |  Sep 23, 16:00
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Key Coffee Cash and Short Term Investments (Quarterly) : 39.79M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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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 39.79M
March 31, 2026 33.18M
December 31, 2025 32.64M
September 30, 2025 43.15M
June 30, 2025 49.34M
March 31, 2025 33.97M
December 31, 2024 33.23M
September 30, 2024 34.62M
June 30, 2024 29.01M
March 31, 2024 30.84M
December 31, 2023 35.47M
September 30, 2023 30.61M
June 30, 2023 38.21M
March 31, 2023 30.96M
December 31, 2022 22.51M
September 30, 2022 36.57M
June 30, 2022 40.98M
March 31, 2022 44.84M
December 31, 2021 34.80M
September 30, 2021 42.04M
June 30, 2021 38.59M
March 31, 2021 52.09M
December 31, 2020 50.04M
September 30, 2020 59.63M
June 30, 2020 61.81M
Date Value
March 31, 2020 76.52M
December 31, 2019 56.01M
September 30, 2019 70.24M
June 30, 2019 55.97M
March 31, 2019 65.28M
December 31, 2018 66.36M
September 30, 2018 66.29M
June 30, 2018 61.04M
March 31, 2018 49.63M
December 31, 2017 55.08M
September 30, 2017 69.70M
June 30, 2017 67.12M
March 31, 2017 78.15M
December 31, 2016 73.76M
September 30, 2016 91.30M
June 30, 2016 68.97M
March 31, 2016 54.30M
December 31, 2015 40.32M
September 30, 2015 57.12M
June 30, 2015 108.00M
March 31, 2015 116.46M
December 31, 2014 109.98M
September 30, 2014 124.90M
June 30, 2014 136.97M
March 31, 2014 133.41M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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