Keio Corp. (KTERF)
4.22
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Keio Cash and Short Term Investments (Quarterly) : 206.43M 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 | 206.43M |
| March 31, 2026 | 300.41M |
| December 31, 2025 | 261.46M |
| September 30, 2025 | 225.92M |
| June 30, 2025 | 257.43M |
| March 31, 2025 | 322.68M |
| December 31, 2024 | 524.78M |
| September 30, 2024 | 409.33M |
| June 30, 2024 | 357.93M |
| March 31, 2024 | 482.76M |
| December 31, 2023 | 524.20M |
| September 30, 2023 | 531.39M |
| June 30, 2023 | 405.31M |
| March 31, 2023 | 533.70M |
| December 31, 2022 | 439.70M |
| September 30, 2022 | 469.13M |
| June 30, 2022 | 450.38M |
| March 31, 2022 | 555.33M |
| December 31, 2021 | 634.83M |
| September 30, 2021 | 695.32M |
| June 30, 2021 | 676.12M |
| March 31, 2021 | 694.77M |
| December 31, 2020 | 851.66M |
| September 30, 2020 | 853.94M |
| June 30, 2020 | 876.01M |
| Date | Value |
|---|---|
| March 31, 2020 | 388.86M |
| December 31, 2019 | 421.71M |
| September 30, 2019 | 542.87M |
| June 30, 2019 | 483.77M |
| March 31, 2019 | 525.48M |
| December 31, 2018 | 447.30M |
| September 30, 2018 | 568.21M |
| June 30, 2018 | 548.07M |
| March 31, 2018 | 606.38M |
| December 31, 2017 | 570.72M |
| September 30, 2017 | 702.54M |
| June 30, 2017 | 436.56M |
| March 31, 2017 | 503.34M |
| December 31, 2016 | 579.79M |
| September 30, 2016 | 672.91M |
| June 30, 2016 | 581.03M |
| March 31, 2016 | 799.94M |
| December 31, 2015 | 563.69M |
| September 30, 2015 | 525.69M |
| June 30, 2015 | 414.71M |
| March 31, 2015 | 540.29M |
| December 31, 2014 | 598.72M |
| September 30, 2014 | 704.68M |
| June 30, 2014 | 577.98M |
| March 31, 2014 | 694.26M |
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
| East Japan Railway Co. | 745.49M |
| West Japan Railway Co. | 1.230B |
| Central Japan Railway Co. | 6.386B |
| Seino Holdings Co., Ltd. | 558.97M |
| Uber Technologies, Inc. | 6.052B |