NICHIAS Corp. (NICFF)

22.12 0.00 (0.00%) USD  |  OTCM  |  Sep 04, 16:00
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NICHIAS Cash and Short Term Investments (Quarterly) : 379.71M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 379.71M
March 31, 2026 362.83M
December 31, 2025 329.66M
September 30, 2025 409.30M
June 30, 2025 381.36M
March 31, 2025 399.08M
December 31, 2024 359.14M
September 30, 2024 436.12M
June 30, 2024 387.14M
March 31, 2024 372.50M
December 31, 2023 373.12M
September 30, 2023 379.93M
June 30, 2023 400.42M
March 31, 2023 446.56M
December 31, 2022 387.52M
September 30, 2022 376.98M
June 30, 2022 375.10M
March 31, 2022 449.82M
December 31, 2021 386.26M
September 30, 2021 468.29M
June 30, 2021 415.47M
March 31, 2021 360.17M
December 31, 2020 322.27M
September 30, 2020 338.07M
June 30, 2020 342.78M
Date Value
March 31, 2020 317.91M
December 31, 2019 248.52M
September 30, 2019 276.61M
June 30, 2019 280.00M
March 31, 2019 257.73M
December 31, 2018 217.27M
September 30, 2018 251.21M
June 30, 2018 223.07M
March 31, 2018 256.25M
December 31, 2017 196.54M
September 30, 2017 217.63M
June 30, 2017 244.45M
March 31, 2017 268.16M
December 31, 2016 209.55M
September 30, 2016 228.81M
June 30, 2016 195.38M
March 31, 2016 181.08M
December 31, 2015 125.53M
September 30, 2015 142.54M
June 30, 2015 133.49M
March 31, 2015 124.29M
December 31, 2014 117.04M
September 30, 2014 133.28M
June 30, 2014 157.68M
March 31, 2014 111.21M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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