Mazda Motor Corp. (MZDAY)
3.755
+0.04
(+0.94%)
USD |
OTCM |
Aug 28, 16:00
Mazda Motor Cash and Short Term Investments (Quarterly) : 7.475B 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 | 7.475B |
| March 31, 2026 | 8.129B |
| December 31, 2025 | 7.256B |
| September 30, 2025 | 7.144B |
| June 30, 2025 | 7.013B |
| March 31, 2025 | 8.074B |
| December 31, 2024 | 6.798B |
| September 30, 2024 | 7.039B |
| June 30, 2024 | 5.898B |
| March 31, 2024 | 6.096B |
| December 31, 2023 | 5.312B |
| September 30, 2023 | 5.235B |
| June 30, 2023 | 4.747B |
| March 31, 2023 | 5.388B |
| December 31, 2022 | 5.744B |
| September 30, 2022 | 5.369B |
| June 30, 2022 | 5.404B |
| March 31, 2022 | 6.100B |
| December 31, 2021 | 6.669B |
| September 30, 2021 | 7.296B |
| June 30, 2021 | 7.550B |
| March 31, 2021 | 6.688B |
| December 31, 2020 | 7.228B |
| September 30, 2020 | 7.960B |
| June 30, 2020 | 7.351B |
| Date | Value |
|---|---|
| March 31, 2020 | 5.270B |
| December 31, 2019 | 5.244B |
| September 30, 2019 | 5.754B |
| June 30, 2019 | 5.762B |
| March 31, 2019 | 6.348B |
| December 31, 2018 | 5.799B |
| September 30, 2018 | 5.945B |
| June 30, 2018 | 5.841B |
| March 31, 2018 | 5.784B |
| December 31, 2017 | 5.151B |
| September 30, 2017 | 4.949B |
| June 30, 2017 | 4.593B |
| March 31, 2017 | 4.729B |
| December 31, 2016 | 4.901B |
| September 30, 2016 | 5.505B |
| June 30, 2016 | 5.369B |
| March 31, 2016 | 5.328B |
| December 31, 2015 | 4.826B |
| September 30, 2015 | 4.690B |
| June 30, 2015 | 4.130B |
| March 31, 2015 | 4.414B |
| December 31, 2014 | 3.620B |
| September 30, 2014 | 4.466B |
| June 30, 2014 | 4.716B |
| March 31, 2014 | 4.670B |
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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Cash and Short Term Investments (Quarterly) Benchmarks
| Toyota Motor Corp. | 63.64B |
| Nissan Motor Co., Ltd. | 13.67B |
| Honda Motor Co., Ltd. | 32.59B |
| Subaru Corp. | 5.737B |
| Suzuki Motor Corp. | 6.194B |