Rinnai Corp. (RINIF)
23.18
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Rinnai Cash and Short Term Investments (Quarterly) : 1.110B 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 | 1.110B |
| March 31, 2026 | 1.164B |
| December 31, 2025 | 944.57M |
| September 30, 2025 | 1.210B |
| June 30, 2025 | 1.156B |
| March 31, 2025 | 1.182B |
| December 31, 2024 | 948.11M |
| September 30, 2024 | 1.125B |
| June 30, 2024 | 923.49M |
| March 31, 2024 | 1.029B |
| December 31, 2023 | 975.49M |
| September 30, 2023 | 894.76M |
| June 30, 2023 | 889.02M |
| March 31, 2023 | 1.192B |
| December 31, 2022 | 1.284B |
| September 30, 2022 | 1.229B |
| June 30, 2022 | 1.317B |
| March 31, 2022 | 1.528B |
| December 31, 2021 | 1.619B |
| September 30, 2021 | 1.718B |
| June 30, 2021 | 1.867B |
| March 31, 2021 | 1.855B |
| December 31, 2020 | 1.828B |
| September 30, 2020 | 1.695B |
| June 30, 2020 | 1.541B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.607B |
| December 31, 2019 | 1.434B |
| September 30, 2019 | 1.444B |
| June 30, 2019 | 1.477B |
| March 31, 2019 | 1.422B |
| December 31, 2018 | 1.295B |
| September 30, 2018 | 1.307B |
| June 30, 2018 | 1.348B |
| March 31, 2018 | 1.342B |
| December 31, 2017 | 1.126B |
| September 30, 2017 | 1.065B |
| June 30, 2017 | 1.085B |
| March 31, 2017 | 1.111B |
| December 31, 2016 | 919.90M |
| September 30, 2016 | 1.053B |
| June 30, 2016 | 1.079B |
| March 31, 2016 | 965.91M |
| December 31, 2015 | 815.32M |
| September 30, 2015 | 838.12M |
| June 30, 2015 | 773.86M |
| March 31, 2015 | 849.21M |
| December 31, 2014 | 724.65M |
| September 30, 2014 | 838.05M |
| June 30, 2014 | 968.62M |
| March 31, 2014 | 1.078B |
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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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Chofu Seisakusho Co., Ltd. | 92.16M |
| Noritz Corp. | 185.31M |
| Sony Group Corp. | 13.35B |
| Nikon Corp. | 966.37M |
| Sharp Corp. | 1.540B |