Rohm Co Ltd (ROHCY)
14.32
+0.31
(+2.19%)
USD |
OTCM |
Apr 24, 15:59
Rohm Cash and Short Term Investments (Quarterly): 1.742B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.742B |
| September 30, 2023 | 1.993B |
| June 30, 2023 | 2.125B |
| March 31, 2023 | 2.471B |
| December 31, 2022 | 2.488B |
| September 30, 2022 | 2.476B |
| June 30, 2022 | 2.465B |
| March 31, 2022 | 2.805B |
| December 31, 2021 | 2.864B |
| September 30, 2021 | 2.953B |
| June 30, 2021 | 2.841B |
| March 31, 2021 | 2.896B |
| December 31, 2020 | 2.862B |
| September 30, 2020 | 2.829B |
| June 30, 2020 | 2.799B |
| March 31, 2020 | 2.921B |
| December 31, 2019 | 2.993B |
| September 30, 2019 | 2.662B |
| June 30, 2019 | 2.525B |
| March 31, 2019 | 2.613B |
| December 31, 2018 | 2.513B |
| September 30, 2018 | 2.617B |
| June 30, 2018 | 2.654B |
| March 31, 2018 | 2.878B |
| December 31, 2017 | 2.742B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.782B |
| June 30, 2017 | 2.717B |
| March 31, 2017 | 2.750B |
| December 31, 2016 | 2.588B |
| September 30, 2016 | 2.727B |
| June 30, 2016 | 2.672B |
| March 31, 2016 | 2.637B |
| December 31, 2015 | 2.525B |
| September 30, 2015 | 2.538B |
| June 30, 2015 | 2.567B |
| March 31, 2015 | 2.697B |
| December 31, 2014 | 2.658B |
| September 30, 2014 | 2.766B |
| June 30, 2014 | 2.768B |
| March 31, 2014 | 2.801B |
| December 31, 2013 | 2.530B |
| September 30, 2013 | 2.566B |
| June 30, 2013 | 2.478B |
| March 31, 2013 | 2.550B |
| December 31, 2012 | 2.612B |
| September 30, 2012 | 2.880B |
| June 30, 2012 | 2.953B |
| March 31, 2012 | 2.756B |
| December 31, 2011 | 2.926B |
| September 30, 2011 | 2.957B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.742B
Minimum
Dec 2023
2.993B
Maximum
Dec 2019
2.616B
Average
2.799B
Median
Jun 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| HeartCore Enterprises Inc | 1.955M |
| SYLA Technologies Co Ltd | 25.59M |
| Warrantee Inc | -- |
| Pixie Dust Technologies Inc | 16.24M |
| Earlyworks Co Ltd | 1.305M |