KOKUYO CO., LTD. (KUKYF)
5.59
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
KOKUYO Cash and Short Term Investments (Quarterly) : 605.65M 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 | 605.65M |
| March 31, 2026 | 572.88M |
| December 31, 2025 | 706.54M |
| September 30, 2025 | 739.43M |
| June 30, 2025 | 883.07M |
| March 31, 2025 | 799.72M |
| December 31, 2024 | 842.10M |
| September 30, 2024 | 797.78M |
| June 30, 2024 | 811.82M |
| March 31, 2024 | 783.30M |
| December 31, 2023 | 820.11M |
| September 30, 2023 | 756.82M |
| June 30, 2023 | 760.68M |
| March 31, 2023 | 706.93M |
| December 31, 2022 | 746.24M |
| September 30, 2022 | 612.39M |
| June 30, 2022 | 777.62M |
| March 31, 2022 | 769.79M |
| December 31, 2021 | 879.61M |
| September 30, 2021 | 835.17M |
| June 30, 2021 | 855.01M |
| March 31, 2021 | 706.57M |
| December 31, 2020 | 879.30M |
| September 30, 2020 | 802.25M |
| June 30, 2020 | 782.42M |
| Date | Value |
|---|---|
| March 31, 2020 | 683.58M |
| December 31, 2019 | 773.53M |
| September 30, 2019 | 718.99M |
| June 30, 2019 | 812.01M |
| March 31, 2019 | 785.94M |
| December 31, 2018 | 770.31M |
| September 30, 2018 | 744.96M |
| June 30, 2018 | 767.81M |
| March 31, 2018 | 665.25M |
| December 31, 2017 | 623.36M |
| September 30, 2017 | 626.61M |
| June 30, 2017 | 594.01M |
| March 31, 2017 | 556.45M |
| December 31, 2016 | 594.43M |
| September 30, 2016 | 613.93M |
| June 30, 2016 | 615.12M |
| March 31, 2016 | 430.14M |
| December 31, 2015 | 419.80M |
| September 30, 2015 | 430.33M |
| June 30, 2015 | 450.41M |
| March 31, 2015 | 358.15M |
| December 31, 2014 | 393.36M |
| September 30, 2014 | 386.59M |
| June 30, 2014 | 530.38M |
| March 31, 2014 | 348.08M |
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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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Okamura Corp. | 257.84M |
| HNI Corp. | 108.20M |
| MillerKnoll, Inc. | 167.70M |
| Virco Manufacturing Corp. | 9.212M |
| Mitsubishi Pencil Co., Ltd. | 296.44M |