SECOM Co., Ltd. (SOMLY)
10.30
+0.13
(+1.31%)
USD |
OTCM |
Sep 03, 16:00
SECOM Cash and Short Term Investments (Quarterly) : 3.576B 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 | 3.576B |
| March 31, 2026 | 3.788B |
| December 31, 2025 | 3.716B |
| September 30, 2025 | 3.949B |
| June 30, 2025 | 4.121B |
| March 31, 2025 | 3.910B |
| December 31, 2024 | 3.690B |
| September 30, 2024 | 3.975B |
| June 30, 2024 | 3.622B |
| March 31, 2024 | 3.959B |
| December 31, 2023 | 4.200B |
| September 30, 2023 | 4.148B |
| June 30, 2023 | 4.516B |
| March 31, 2023 | 5.141B |
| December 31, 2022 | 5.142B |
| September 30, 2022 | 4.714B |
| June 30, 2022 | 5.025B |
| March 31, 2022 | 5.651B |
| December 31, 2021 | 5.975B |
| September 30, 2021 | 5.934B |
| June 30, 2021 | 6.102B |
| March 31, 2021 | 5.970B |
| December 31, 2020 | 6.391B |
| September 30, 2020 | 5.834B |
| June 30, 2020 | 5.698B |
| Date | Value |
|---|---|
| March 31, 2020 | 5.443B |
| December 31, 2019 | 5.303B |
| September 30, 2019 | 5.117B |
| June 30, 2019 | 4.924B |
| March 31, 2019 | 4.680B |
| December 31, 2018 | 4.687B |
| September 30, 2018 | 4.391B |
| June 30, 2018 | 4.299B |
| March 31, 2018 | 4.423B |
| December 31, 2017 | 4.135B |
| September 30, 2017 | 4.224B |
| June 30, 2017 | 4.223B |
| March 31, 2017 | 4.149B |
| December 31, 2016 | 3.880B |
| September 30, 2016 | 4.194B |
| June 30, 2016 | 3.880B |
| March 31, 2016 | 3.480B |
| December 31, 2015 | 3.500B |
| September 30, 2015 | 3.009B |
| June 30, 2015 | 2.753B |
| March 31, 2015 | 2.724B |
| December 31, 2014 | 2.589B |
| September 30, 2014 | 2.904B |
| June 30, 2014 | 2.912B |
| March 31, 2014 | 2.938B |
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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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| ALSOK Co., Ltd. | 934.58M |
| The Brink's Co. | 2.148B |
| MITIE Group Plc | -- |
| Daiseki Co., Ltd. | 106.33M |
| Loomis AB | 831.87M |