Mazda Motor Corp (MZDAY)
3.16
-0.05
(-1.56%)
USD |
OTCM |
Nov 15, 16:00
Mazda Motor Cash and Short Term Investments (Quarterly): 6.095B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.095B |
| December 31, 2023 | 5.310B |
| September 30, 2023 | 5.229B |
| June 30, 2023 | 4.738B |
| March 31, 2023 | 5.382B |
| December 31, 2022 | 5.781B |
| September 30, 2022 | 5.380B |
| June 30, 2022 | 5.375B |
| March 31, 2022 | 6.066B |
| December 31, 2021 | 6.673B |
| September 30, 2021 | 7.272B |
| June 30, 2021 | 7.581B |
| March 31, 2021 | 6.699B |
| December 31, 2020 | 7.236B |
| September 30, 2020 | 7.949B |
| June 30, 2020 | 7.370B |
| March 31, 2020 | 5.265B |
| December 31, 2019 | 5.233B |
| September 30, 2019 | 5.760B |
| June 30, 2019 | 5.753B |
| March 31, 2019 | 6.337B |
| December 31, 2018 | 5.766B |
| September 30, 2018 | 5.939B |
| June 30, 2018 | 5.854B |
| March 31, 2018 | 5.789B |
| Date | Value |
|---|---|
| December 31, 2017 | 5.147B |
| September 30, 2017 | 4.951B |
| June 30, 2017 | 4.607B |
| March 31, 2017 | 4.713B |
| December 31, 2016 | 4.915B |
| September 30, 2016 | 5.507B |
| June 30, 2016 | 5.358B |
| March 31, 2016 | 5.328B |
| December 31, 2015 | 4.818B |
| September 30, 2015 | 4.685B |
| June 30, 2015 | 4.118B |
| March 31, 2015 | 4.409B |
| December 31, 2014 | 3.632B |
| September 30, 2014 | 4.478B |
| June 30, 2014 | 4.711B |
| March 31, 2014 | 4.673B |
| December 31, 2013 | 4.077B |
| September 30, 2013 | 4.041B |
| June 30, 2013 | 4.071B |
| March 31, 2013 | 4.737B |
| December 31, 2012 | 4.908B |
| September 30, 2012 | 5.460B |
| June 30, 2012 | 5.549B |
| March 31, 2012 | 5.812B |
| December 31, 2011 | 3.049B |
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
4.738B
Minimum
Jun 2023
7.949B
Maximum
Sep 2020
6.146B
Average
5.923B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Toyota Motor Corp | 98.46B |
| Nissan Motor Co Ltd | 14.09B |
| Suzuki Motor Corp | 6.564B |
| MEDIROM Healthcare Technologies Inc | 0.8988M |
| Tokyo Lifestyle Co Ltd | 2.476M |