Kyocera Corp (KYOCY)
12.31
-0.12
(-0.96%)
USD |
OTCM |
May 07, 10:04
Kyocera Cash and Short Term Investments (Quarterly): 3.041B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.041B |
| December 31, 2023 | 2.916B |
| September 30, 2023 | 2.811B |
| June 30, 2023 | 2.931B |
| March 31, 2023 | 2.979B |
| December 31, 2022 | 2.821B |
| September 30, 2022 | 2.782B |
| June 30, 2022 | 3.100B |
| March 31, 2022 | 3.754B |
| December 31, 2021 | 3.784B |
| September 30, 2021 | 4.368B |
| June 30, 2021 | 4.358B |
| March 31, 2021 | 4.388B |
| December 31, 2020 | 4.604B |
| September 30, 2020 | 4.499B |
| June 30, 2020 | 4.197B |
| March 31, 2020 | 4.568B |
| December 31, 2019 | 4.815B |
| September 30, 2019 | 4.946B |
| June 30, 2019 | 4.714B |
| March 31, 2019 | 5.609B |
| December 31, 2018 | 5.500B |
| September 30, 2018 | 5.667B |
| June 30, 2018 | 5.609B |
| March 31, 2018 | 5.973B |
| Date | Value |
|---|---|
| December 31, 2017 | 5.678B |
| September 30, 2017 | 5.934B |
| June 30, 2017 | 6.012B |
| March 31, 2017 | 6.094B |
| December 31, 2016 | 5.617B |
| September 30, 2016 | 6.278B |
| June 30, 2016 | 6.262B |
| March 31, 2016 | 6.132B |
| December 31, 2015 | 5.248B |
| September 30, 2015 | 5.469B |
| June 30, 2015 | 5.327B |
| March 31, 2015 | 5.257B |
| December 31, 2014 | 4.893B |
| September 30, 2014 | 5.260B |
| June 30, 2014 | 5.470B |
| March 31, 2014 | 5.941B |
| December 31, 2013 | 5.315B |
| September 30, 2013 | 5.733B |
| June 30, 2013 | 5.470B |
| March 31, 2013 | 5.620B |
| December 31, 2012 | 5.823B |
| September 30, 2012 | 6.267B |
| June 30, 2012 | 5.985B |
| March 31, 2012 | 5.823B |
| December 31, 2011 | 5.983B |
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
2.782B
Minimum
Sep 2022
4.946B
Maximum
Sep 2019
3.819B
Average
3.991B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Kubota Corp | 2.164B |
| Dr. Foods Inc | 0.0094M |
| FUJIFILM Holdings Corp | 1.723B |
| Mitsubishi Heavy Industries Ltd | 2.470B |
| SECOM Co Ltd | 4.199B |