Seria Co. Ltd. (SAOGF)
20.61
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Seria Cash and Short Term Investments (Quarterly) : 255.77M 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 | 255.77M |
| March 31, 2026 | 264.47M |
| December 31, 2025 | 242.15M |
| September 30, 2025 | 245.11M |
| June 30, 2025 | 407.05M |
| March 31, 2025 | 415.63M |
| December 31, 2024 | 381.31M |
| September 30, 2024 | 413.52M |
| June 30, 2024 | 351.64M |
| March 31, 2024 | 384.49M |
| December 31, 2023 | 389.15M |
| September 30, 2023 | 374.27M |
| June 30, 2023 | 378.40M |
| March 31, 2023 | 436.38M |
| December 31, 2022 | 424.68M |
| September 30, 2022 | 399.29M |
| June 30, 2022 | 409.65M |
| March 31, 2022 | 479.88M |
| December 31, 2021 | 486.06M |
| September 30, 2021 | 493.58M |
| June 30, 2021 | 453.46M |
| March 31, 2021 | 485.00M |
| December 31, 2020 | 479.00M |
| September 30, 2020 | 446.16M |
| June 30, 2020 | 405.42M |
| Date | Value |
|---|---|
| March 31, 2020 | 419.53M |
| December 31, 2019 | 376.53M |
| September 30, 2019 | 370.55M |
| June 30, 2019 | 345.37M |
| March 31, 2019 | 362.02M |
| December 31, 2018 | 336.56M |
| September 30, 2018 | 315.39M |
| June 30, 2018 | 299.07M |
| March 31, 2018 | 338.31M |
| December 31, 2017 | 292.40M |
| September 30, 2017 | 274.67M |
| June 30, 2017 | 242.45M |
| March 31, 2017 | 262.95M |
| December 31, 2016 | 221.98M |
| September 30, 2016 | 223.88M |
| June 30, 2016 | 202.13M |
| March 31, 2016 | 191.17M |
| December 31, 2015 | 159.62M |
| September 30, 2015 | 147.59M |
| June 30, 2015 | 130.66M |
| March 31, 2015 | 143.60M |
| December 31, 2014 | 132.68M |
| September 30, 2014 | 135.35M |
| June 30, 2014 | 127.12M |
| March 31, 2014 | 142.30M |
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
| Pan Pacific International Holdings Corp. | 1.312B |
| Ryohin Keikaku Co., Ltd. | 1.060B |
| Mercari, Inc. | 1.133B |
| Amazon.com, Inc. | 123.27B |
| Vipshop Holdings Ltd. | 4.933B |