Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for SWRHF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 79.63M
March 31, 2026 71.00M
December 31, 2025 85.01M
September 30, 2025 75.88M
June 30, 2025 79.26M
March 31, 2025 79.12M
December 31, 2024 79.04M
September 30, 2024 80.36M
June 30, 2024 76.07M
March 31, 2024 82.44M
December 31, 2023 93.01M
September 30, 2023 97.73M
June 30, 2023 118.13M
March 31, 2023 189.86M
December 31, 2022 182.03M
September 30, 2022 167.16M
June 30, 2022 149.78M
March 31, 2022 174.93M
December 31, 2021 162.31M
September 30, 2021 170.89M
June 30, 2021 160.07M
March 31, 2021 183.63M
December 31, 2020 161.04M
September 30, 2020 156.03M
June 30, 2020 134.77M
Date Value
March 31, 2020 143.60M
December 31, 2019 96.42M
September 30, 2019 118.48M
June 30, 2019 115.59M
March 31, 2019 143.42M
December 31, 2018 109.62M
September 30, 2018 109.35M
June 30, 2018 147.85M
March 31, 2018 130.26M
December 31, 2017 82.85M
September 30, 2017 85.82M
June 30, 2017 87.85M
March 31, 2017 108.50M
December 31, 2016 68.60M
September 30, 2016 83.75M
June 30, 2016 85.53M
March 31, 2016 84.33M
December 31, 2015 74.43M
September 30, 2015 89.86M
June 30, 2015 94.72M
March 31, 2015 123.11M
December 31, 2014 68.64M
September 30, 2014 108.63M
June 30, 2014 126.31M
March 31, 2014 98.82M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Seino Holdings Co., Ltd. 558.97M
SBS Holdings, Inc. 241.02M
Nippon Express Holdings, Inc. 1.375B
SENKO Group Holdings Co., Ltd. 582.52M
Konoike Transport Co., Ltd. 406.73M