SBS Holdings, Inc. (SBSOF)
18.00
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
SBS Holdings Cash and Short Term Investments (Quarterly) : 241.02M 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 | 241.02M |
| March 31, 2026 | 225.66M |
| December 31, 2025 | 143.88M |
| September 30, 2025 | 247.59M |
| June 30, 2025 | 183.23M |
| March 31, 2025 | 184.69M |
| December 31, 2024 | 189.00M |
| September 30, 2024 | 189.66M |
| June 30, 2024 | 211.89M |
| March 31, 2024 | 248.19M |
| December 31, 2023 | 210.44M |
| September 30, 2023 | 289.43M |
| June 30, 2023 | 322.58M |
| March 31, 2023 | 329.75M |
| December 31, 2022 | 247.63M |
| September 30, 2022 | 214.36M |
| June 30, 2022 | 198.58M |
| March 31, 2022 | 251.62M |
| December 31, 2021 | 206.68M |
| September 30, 2021 | 254.06M |
| June 30, 2021 | 250.85M |
| March 31, 2021 | 199.92M |
| December 31, 2020 | 266.77M |
| September 30, 2020 | 254.56M |
| June 30, 2020 | 312.88M |
| Date | Value |
|---|---|
| March 31, 2020 | 275.84M |
| December 31, 2019 | 170.26M |
| September 30, 2019 | 151.96M |
| June 30, 2019 | 157.83M |
| March 31, 2019 | 175.53M |
| December 31, 2018 | 148.66M |
| September 30, 2018 | 139.60M |
| June 30, 2018 | 83.80M |
| March 31, 2018 | 128.87M |
| December 31, 2017 | 102.43M |
| September 30, 2017 | 133.01M |
| June 30, 2017 | 116.75M |
| March 31, 2017 | 115.29M |
| December 31, 2016 | 80.49M |
| September 30, 2016 | 120.49M |
| June 30, 2016 | 106.95M |
| March 31, 2016 | 117.38M |
| December 31, 2015 | 86.84M |
| September 30, 2015 | 88.98M |
| June 30, 2015 | 85.93M |
| March 31, 2015 | 97.63M |
| December 31, 2014 | 107.22M |
| September 30, 2014 | 110.42M |
| June 30, 2014 | 89.57M |
| March 31, 2014 | 99.02M |
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
| Shibusawa Logistics Corp. | 79.63M |
| Nippon Express Holdings, Inc. | 1.375B |
| SENKO Group Holdings Co., Ltd. | 582.52M |
| Konoike Transport Co., Ltd. | 406.73M |
| Air T, Inc. | 22.90M |