Okamura Corp. (OKAMF)
13.84
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Okamura Cash and Short Term Investments (Quarterly) : 257.84M 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 | 257.84M |
| March 31, 2026 | 205.70M |
| December 31, 2025 | 226.22M |
| September 30, 2025 | 239.08M |
| June 30, 2025 | 227.66M |
| March 31, 2025 | 175.50M |
| December 31, 2024 | 174.21M |
| September 30, 2024 | 232.78M |
| June 30, 2024 | 227.47M |
| March 31, 2024 | 258.83M |
| December 31, 2023 | 290.93M |
| September 30, 2023 | 291.78M |
| June 30, 2023 | 275.27M |
| March 31, 2023 | 293.22M |
| December 31, 2022 | 325.35M |
| September 30, 2022 | 276.26M |
| June 30, 2022 | 294.11M |
| March 31, 2022 | 329.16M |
| December 31, 2021 | 348.43M |
| September 30, 2021 | 352.50M |
| June 30, 2021 | 387.48M |
| March 31, 2021 | 408.74M |
| December 31, 2020 | 393.81M |
| September 30, 2020 | 375.99M |
| June 30, 2020 | 370.12M |
| Date | Value |
|---|---|
| March 31, 2020 | 306.65M |
| December 31, 2019 | 333.73M |
| September 30, 2019 | 319.04M |
| June 30, 2019 | 316.95M |
| March 31, 2019 | 250.97M |
| December 31, 2018 | 292.01M |
| September 30, 2018 | 294.19M |
| June 30, 2018 | 314.18M |
| March 31, 2018 | 258.13M |
| December 31, 2017 | 308.04M |
| September 30, 2017 | 249.58M |
| June 30, 2017 | 299.53M |
| March 31, 2017 | 238.23M |
| December 31, 2016 | 326.93M |
| September 30, 2016 | 315.33M |
| June 30, 2016 | 363.48M |
| March 31, 2016 | 262.14M |
| December 31, 2015 | 300.27M |
| September 30, 2015 | 257.89M |
| June 30, 2015 | 266.10M |
| March 31, 2015 | 200.48M |
| December 31, 2014 | 249.54M |
| September 30, 2014 | 213.57M |
| June 30, 2014 | 312.46M |
| March 31, 2014 | 260.97M |
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
| KOKUYO CO., LTD. | 605.65M |
| HNI Corp. | 108.20M |
| MillerKnoll, Inc. | 167.70M |
| Virco Manufacturing Corp. | 9.212M |
| Mitsubishi Pencil Co., Ltd. | 296.44M |