SECOM Co Ltd (SOMLY)
15.97
-0.02
(-0.13%)
USD |
OTCM |
May 17, 16:00
SECOM Cash and Short Term Investments (Quarterly): 3.959B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 3.959B |
| December 31, 2023 | 4.199B |
| September 30, 2023 | 4.144B |
| June 30, 2023 | 4.508B |
| March 31, 2023 | 5.135B |
| December 31, 2022 | 5.175B |
| September 30, 2022 | 4.723B |
| June 30, 2022 | 4.998B |
| March 31, 2022 | 5.619B |
| December 31, 2021 | 5.979B |
| September 30, 2021 | 5.915B |
| June 30, 2021 | 6.126B |
| March 31, 2021 | 5.980B |
| December 31, 2020 | 6.398B |
| September 30, 2020 | 5.826B |
| June 30, 2020 | 5.713B |
| March 31, 2020 | 5.437B |
| December 31, 2019 | 5.292B |
| September 30, 2019 | 5.122B |
| June 30, 2019 | 4.916B |
| March 31, 2019 | 4.672B |
| December 31, 2018 | 4.660B |
| September 30, 2018 | 4.387B |
| June 30, 2018 | 4.309B |
| March 31, 2018 | 4.427B |
| Date | Value |
|---|---|
| December 31, 2017 | 4.131B |
| September 30, 2017 | 4.226B |
| June 30, 2017 | 4.235B |
| March 31, 2017 | 4.135B |
| December 31, 2016 | 3.891B |
| September 30, 2016 | 4.196B |
| June 30, 2016 | 3.872B |
| March 31, 2016 | 3.480B |
| December 31, 2015 | 3.293B |
| September 30, 2015 | 2.759B |
| June 30, 2015 | 2.584B |
| March 31, 2015 | 2.592B |
| December 31, 2014 | 2.452B |
| September 30, 2014 | 2.768B |
| June 30, 2014 | 2.737B |
| March 31, 2014 | 2.741B |
| December 31, 2013 | 2.615B |
| September 30, 2013 | 2.510B |
| June 30, 2013 | 2.405B |
| March 31, 2013 | 2.615B |
| December 31, 2012 | 2.816B |
| September 30, 2012 | 3.563B |
| June 30, 2012 | 3.076B |
| March 31, 2012 | 3.115B |
| December 31, 2011 | 3.228B |
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
3.959B
Minimum
Mar 2024
6.398B
Maximum
Dec 2020
5.258B
Average
5.234B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Kubota Corp | 2.256B |
| Kyocera Corp | 3.041B |
| Dr. Foods Inc | 0.0094M |
| FUJIFILM Holdings Corp | 1.187B |
| Mitsubishi Heavy Industries Ltd | 3.112B |