Noritz Corp. (NRTZF)
11.47
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Noritz Cash and Short Term Investments (Quarterly) : 185.31M 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 | 185.31M |
| March 31, 2026 | 178.52M |
| December 31, 2025 | 163.10M |
| September 30, 2025 | 167.54M |
| June 30, 2025 | 202.74M |
| March 31, 2025 | 203.01M |
| December 31, 2024 | 184.67M |
| September 30, 2024 | 204.25M |
| June 30, 2024 | 178.35M |
| March 31, 2024 | 192.75M |
| December 31, 2023 | 185.40M |
| September 30, 2023 | 187.39M |
| June 30, 2023 | 246.11M |
| March 31, 2023 | 284.28M |
| December 31, 2022 | 274.76M |
| September 30, 2022 | 240.36M |
| June 30, 2022 | 253.20M |
| March 31, 2022 | 297.40M |
| December 31, 2021 | 378.05M |
| September 30, 2021 | 391.07M |
| June 30, 2021 | 393.62M |
| March 31, 2021 | 392.10M |
| December 31, 2020 | 299.51M |
| September 30, 2020 | 238.79M |
| June 30, 2020 | 235.14M |
| Date | Value |
|---|---|
| March 31, 2020 | 308.49M |
| December 31, 2019 | 296.32M |
| September 30, 2019 | 257.47M |
| June 30, 2019 | 296.70M |
| March 31, 2019 | 308.95M |
| December 31, 2018 | 363.52M |
| September 30, 2018 | 294.23M |
| June 30, 2018 | 344.45M |
| March 31, 2018 | 365.57M |
| December 31, 2017 | 313.66M |
| September 30, 2017 | 294.08M |
| June 30, 2017 | 342.57M |
| March 31, 2017 | 353.41M |
| December 31, 2016 | 317.43M |
| September 30, 2016 | 303.50M |
| June 30, 2016 | 307.52M |
| March 31, 2016 | 280.94M |
| December 31, 2015 | 243.50M |
| September 30, 2015 | 223.54M |
| June 30, 2015 | 244.06M |
| March 31, 2015 | 234.38M |
| December 31, 2014 | 219.95M |
| September 30, 2014 | 283.80M |
| June 30, 2014 | 330.45M |
| March 31, 2014 | 293.33M |
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
| Rinnai Corp. | 1.110B |
| Chofu Seisakusho Co., Ltd. | 92.16M |
| Sony Group Corp. | 13.35B |
| Nikon Corp. | 966.37M |
| Sharp Corp. | 1.540B |