Keyence Corp (KYCCF)
406.32
-15.68
(-3.72%)
USD |
OTCM |
Apr 19, 11:59
Keyence Cash and Short Term Investments (Quarterly): 6.891B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.891B |
| September 30, 2023 | 6.629B |
| June 30, 2023 | 6.253B |
| March 31, 2023 | 7.058B |
| December 31, 2022 | 7.488B |
| September 30, 2022 | 7.495B |
| June 30, 2022 | 7.477B |
| March 31, 2022 | 8.230B |
| December 31, 2021 | 7.824B |
| September 30, 2021 | 8.273B |
| June 30, 2021 | 7.963B |
| March 31, 2021 | 8.430B |
| December 31, 2020 | 9.541B |
| September 30, 2020 | 9.925B |
| June 30, 2020 | 9.392B |
| March 31, 2020 | 8.736B |
| December 31, 2019 | 7.873B |
| September 30, 2019 | 7.653B |
| June 30, 2019 | 7.112B |
| March 31, 2019 | 7.785B |
| December 31, 2018 | 7.756B |
| September 30, 2018 | 8.352B |
| June 30, 2018 | 7.762B |
| March 31, 2018 | 7.601B |
| December 31, 2017 | 6.402B |
| Date | Value |
|---|---|
| September 30, 2017 | 6.376B |
| June 30, 2017 | 5.857B |
| December 31, 2016 | 6.400B |
| September 30, 2016 | 7.192B |
| December 31, 2015 | 4.425B |
| September 30, 2015 | 4.525B |
| March 31, 2015 | 5.331B |
| December 31, 2014 | 4.934B |
| September 30, 2014 | 4.780B |
| June 30, 2014 | 4.776B |
| March 31, 2014 | 4.681B |
| December 31, 2013 | 4.328B |
| September 30, 2013 | 4.728B |
| June 30, 2013 | 4.430B |
| December 31, 2012 | 4.794B |
| September 30, 2012 | 5.097B |
| March 31, 2012 | 4.585B |
| December 31, 2011 | 4.574B |
| September 30, 2011 | 4.556B |
| June 30, 2011 | 4.169B |
| March 31, 2011 | 3.951B |
| December 31, 2010 | 3.649B |
| September 30, 2010 | 3.455B |
| June 30, 2010 | 3.557B |
| March 31, 2010 | 3.003B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
6.253B
Minimum
Jun 2023
9.925B
Maximum
Sep 2020
7.908B
Average
7.824B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Sony Group Corp | 18.48B |
| HeartCore Enterprises Inc | 1.955M |
| SYLA Technologies Co Ltd | 25.59M |
| Warrantee Inc | -- |
| Earlyworks Co Ltd | 1.305M |