Valqua Ltd. (NPNVF)
23.00
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Valqua Cash and Short Term Investments (Quarterly) : 60.14M 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 | 60.14M |
| March 31, 2026 | 49.75M |
| December 31, 2025 | 47.02M |
| September 30, 2025 | 48.54M |
| June 30, 2025 | 50.26M |
| March 31, 2025 | 53.29M |
| December 31, 2024 | 38.72M |
| September 30, 2024 | 46.20M |
| June 30, 2024 | 49.95M |
| March 31, 2024 | 42.20M |
| December 31, 2023 | 64.73M |
| September 30, 2023 | 65.40M |
| June 30, 2023 | 44.18M |
| March 31, 2023 | 61.54M |
| December 31, 2022 | 62.58M |
| September 30, 2022 | 62.90M |
| June 30, 2022 | 60.17M |
| March 31, 2022 | 67.10M |
| December 31, 2021 | 64.15M |
| September 30, 2021 | 69.24M |
| June 30, 2021 | 66.93M |
| March 31, 2021 | 73.29M |
| December 31, 2020 | 66.56M |
| September 30, 2020 | 82.09M |
| June 30, 2020 | 61.38M |
| Date | Value |
|---|---|
| March 31, 2020 | 61.54M |
| December 31, 2019 | 46.63M |
| September 30, 2019 | 66.26M |
| June 30, 2019 | 64.16M |
| March 31, 2019 | 64.23M |
| December 31, 2018 | 57.85M |
| September 30, 2018 | 47.04M |
| June 30, 2018 | 54.58M |
| March 31, 2018 | 61.25M |
| December 31, 2017 | 52.08M |
| September 30, 2017 | 49.28M |
| June 30, 2017 | 57.14M |
| March 31, 2017 | 56.12M |
| December 31, 2016 | 44.53M |
| September 30, 2016 | 52.88M |
| June 30, 2016 | 56.58M |
| March 31, 2016 | 54.42M |
| December 31, 2015 | 40.99M |
| September 30, 2015 | 43.49M |
| June 30, 2015 | 38.67M |
| March 31, 2015 | 42.63M |
| December 31, 2014 | 40.20M |
| September 30, 2014 | 42.55M |
| June 30, 2014 | 41.77M |
| March 31, 2014 | 45.81M |
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
| Pillar Corp. | 136.61M |
| Nitto Denko Corp. | 1.840B |
| LINTEC Corp. | 336.84M |
| Shin-Etsu Polymer Co., Ltd. | 310.30M |
| Kyowa Leather Cloth Co., Ltd. | -- |