Niterra Co., Ltd. (NGKSY)
9.174
-1.16
(-11.19%)
USD |
OTCM |
Oct 09, 16:00
Niterra Cash and Short Term Investments (Quarterly) : 1.305B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.305B |
| March 31, 2026 | 1.180B |
| December 31, 2025 | 1.475B |
| September 30, 2025 | 1.707B |
| June 30, 2025 | 1.519B |
| March 31, 2025 | 1.392B |
| December 31, 2024 | 1.159B |
| September 30, 2024 | 1.322B |
| June 30, 2024 | 1.015B |
| March 31, 2024 | 1.194B |
| December 31, 2023 | 1.145B |
| September 30, 2023 | 1.123B |
| June 30, 2023 | 1.351B |
| March 31, 2023 | 1.515B |
| December 31, 2022 | 1.192B |
| September 30, 2022 | 1.254B |
| June 30, 2022 | 1.157B |
| March 31, 2022 | 1.422B |
| December 31, 2021 | 1.093B |
| September 30, 2021 | 1.052B |
| June 30, 2021 | 1.144B |
| March 31, 2021 | 1.263B |
| December 31, 2020 | 1.274B |
| September 30, 2020 | 1.430B |
| June 30, 2020 | 1.049B |
| Date | Value |
|---|---|
| March 31, 2020 | 847.42M |
| December 31, 2019 | 867.57M |
| September 30, 2019 | 855.49M |
| June 30, 2019 | 870.48M |
| March 31, 2019 | 754.94M |
| December 31, 2018 | 678.92M |
| September 30, 2018 | 788.04M |
| June 30, 2018 | 1.036B |
| March 31, 2018 | 1.092B |
| December 31, 2017 | 1.001B |
| September 30, 2017 | 962.58M |
| June 30, 2017 | 903.16M |
| March 31, 2017 | 923.84M |
| December 31, 2016 | 826.94M |
| September 30, 2016 | 913.99M |
| June 30, 2016 | 910.96M |
| March 31, 2016 | 867.76M |
| December 31, 2015 | 768.54M |
| September 30, 2015 | 645.19M |
| June 30, 2015 | 825.28M |
| March 31, 2015 | 846.75M |
| December 31, 2014 | 776.30M |
| September 30, 2014 | 942.92M |
| June 30, 2014 | 953.50M |
| March 31, 2014 | 1.092B |
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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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| DENSO Corp. | 8.793B |
| Koito Manufacturing Co., Ltd. | 1.782B |
| Stanley Electric Co., Ltd. | 1.481B |
| Hi-Lex Corp. | 506.41M |
| JTEKT Corp. | 1.037B |