Sega Sammy Holdings Inc (SGAMY)
3.24
-0.03
(-0.92%)
USD |
OTCM |
Apr 25, 16:00
Sega Sammy Holdings Cash and Short Term Investments (Quarterly): 1.373B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.373B |
| September 30, 2023 | 1.364B |
| June 30, 2023 | 1.186B |
| March 31, 2023 | 1.347B |
| December 31, 2022 | 1.126B |
| September 30, 2022 | 937.18M |
| June 30, 2022 | 904.46M |
| March 31, 2022 | 1.249B |
| December 31, 2021 | 1.306B |
| September 30, 2021 | 1.327B |
| June 30, 2021 | 1.255B |
| March 31, 2021 | 1.411B |
| December 31, 2020 | 1.575B |
| September 30, 2020 | 1.365B |
| June 30, 2020 | 1.463B |
| March 31, 2020 | 1.521B |
| December 31, 2019 | 1.245B |
| September 30, 2019 | 1.072B |
| June 30, 2019 | 1.215B |
| March 31, 2019 | 1.370B |
| December 31, 2018 | 1.178B |
| September 30, 2018 | 1.241B |
| June 30, 2018 | 1.443B |
| March 31, 2018 | 1.718B |
| December 31, 2017 | 1.640B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.650B |
| June 30, 2017 | 1.872B |
| March 31, 2017 | 1.813B |
| December 31, 2016 | 1.750B |
| September 30, 2016 | 1.882B |
| June 30, 2016 | 1.776B |
| March 31, 2016 | 1.688B |
| December 31, 2015 | 1.342B |
| September 30, 2015 | 1.318B |
| June 30, 2015 | 1.402B |
| March 31, 2015 | 1.662B |
| December 31, 2014 | 1.798B |
| September 30, 2014 | 1.983B |
| June 30, 2014 | 1.886B |
| March 31, 2014 | 2.030B |
| December 31, 2013 | 1.875B |
| September 30, 2013 | 1.807B |
| June 30, 2013 | 1.535B |
| March 31, 2013 | 1.920B |
| December 31, 2012 | 1.633B |
| September 30, 2012 | 2.047B |
| June 30, 2012 | 2.329B |
| March 31, 2012 | 2.360B |
| December 31, 2011 | 2.194B |
| September 30, 2011 | 2.429B |
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
904.46M
Minimum
Jun 2022
1.575B
Maximum
Dec 2020
1.276B
Average
1.306B
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Internet Initiative Japan Inc | 304.54M |
| KDDI Corp | 7.254B |
| Nippon Telegraph & Telephone Corp | 7.469B |
| SoftBank Group Corp | 48.07B |
| GMO Internet group Inc | 2.884B |