Makita Corp. (MKTAY)
32.90
+0.04
(+0.12%)
USD |
OTCM |
Sep 01, 16:00
Makita Cash and Short Term Investments (Quarterly) : 1.577B 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 | 1.577B |
| March 31, 2026 | 1.618B |
| December 31, 2025 | 1.819B |
| September 30, 2025 | 1.687B |
| June 30, 2025 | 1.638B |
| March 31, 2025 | 1.694B |
| December 31, 2024 | 1.669B |
| September 30, 2024 | 1.607B |
| June 30, 2024 | 1.248B |
| March 31, 2024 | 1.299B |
| December 31, 2023 | 1.076B |
| September 30, 2023 | 854.76M |
| June 30, 2023 | 952.56M |
| March 31, 2023 | 1.223B |
| December 31, 2022 | 1.092B |
| September 30, 2022 | 788.10M |
| June 30, 2022 | 797.41M |
| March 31, 2022 | 585.43M |
| December 31, 2021 | 712.80M |
| September 30, 2021 | 936.49M |
| June 30, 2021 | 955.21M |
| March 31, 2021 | 1.345B |
| December 31, 2020 | 1.537B |
| September 30, 2020 | 1.412B |
| June 30, 2020 | 1.239B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.329B |
| December 31, 2019 | 1.301B |
| September 30, 2019 | 1.327B |
| June 30, 2019 | 1.216B |
| March 31, 2019 | 1.324B |
| December 31, 2018 | 1.220B |
| September 30, 2018 | 1.190B |
| June 30, 2018 | 1.269B |
| March 31, 2018 | 1.385B |
| December 31, 2017 | 1.850B |
| September 30, 2017 | 1.769B |
| June 30, 2017 | 1.704B |
| March 31, 2017 | 1.797B |
| December 31, 2016 | 1.634B |
| September 30, 2016 | 1.650B |
| June 30, 2016 | 1.489B |
| March 31, 2016 | 1.457B |
| December 31, 2015 | 1.361B |
| September 30, 2015 | 1.312B |
| June 30, 2015 | 1.274B |
| March 31, 2015 | 1.383B |
| December 31, 2014 | 1.373B |
| September 30, 2014 | 1.362B |
| June 30, 2014 | 1.280B |
| March 31, 2014 | 1.344B |
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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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Toyota Industries Corp. | 3.261B |
| Teikoku Corp. | 68.35M |
| Shibuya Corp. | 270.78M |
| Daifuku Co., Ltd. | 1.657B |
| Nikkiso Co., Ltd. | -- |