Kikkoman Corp. (KIKOY)
23.00
0.00 (0.00%)
USD |
OTCM |
Sep 23, 16:00
Kikkoman Cash and Short Term Investments (Quarterly) : 573.63M 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 | 573.63M |
| March 31, 2026 | 702.56M |
| December 31, 2025 | 567.68M |
| September 30, 2025 | 708.27M |
| June 30, 2025 | 616.05M |
| March 31, 2025 | 710.07M |
| December 31, 2024 | 645.41M |
| September 30, 2024 | 830.63M |
| June 30, 2024 | 673.46M |
| March 31, 2024 | 787.33M |
| December 31, 2023 | 702.74M |
| September 30, 2023 | 732.88M |
| June 30, 2023 | 719.20M |
| March 31, 2023 | 746.46M |
| December 31, 2022 | 614.82M |
| September 30, 2022 | 611.60M |
| June 30, 2022 | 535.45M |
| March 31, 2022 | 652.76M |
| December 31, 2021 | 498.65M |
| September 30, 2021 | 500.55M |
| June 30, 2021 | 475.74M |
| March 31, 2021 | |
| December 31, 2020 | 445.43M |
| September 30, 2020 | 385.02M |
| June 30, 2020 | 311.99M |
| Date | Value |
|---|---|
| March 31, 2020 | 278.71M |
| December 31, 2019 | 249.54M |
| September 30, 2019 | 239.05M |
| June 30, 2019 | 249.05M |
| March 31, 2019 | 272.50M |
| December 31, 2018 | 213.55M |
| September 30, 2018 | 231.50M |
| June 30, 2018 | 213.79M |
| March 31, 2018 | 235.90M |
| December 31, 2017 | 195.08M |
| September 30, 2017 | 227.37M |
| June 30, 2017 | 381.01M |
| March 31, 2017 | 417.13M |
| December 31, 2016 | 315.33M |
| September 30, 2016 | 349.54M |
| June 30, 2016 | 492.14M |
| March 31, 2016 | 325.01M |
| December 31, 2015 | 233.49M |
| September 30, 2015 | 296.22M |
| June 30, 2015 | 268.60M |
| March 31, 2015 | 290.50M |
| December 31, 2014 | 258.85M |
| September 30, 2014 | 269.03M |
| June 30, 2014 | 227.54M |
| March 31, 2014 | 278.63M |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| Kewpie Corp. | 489.87M |
| Japan Food Tech Holdings, Inc. | 0.0062M |
| Ajinomoto Co., Inc. | 1.212B |
| Key Coffee, Inc. | 39.79M |
| ARIAKE JAPAN Co., Ltd. | 316.93M |