Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for SZKMY.
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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 6.194B
March 31, 2026 6.118B
December 31, 2025 5.756B
September 30, 2025 6.297B
June 30, 2025 5.880B
March 31, 2025 5.635B
December 31, 2024 5.017B
September 30, 2024 6.504B
June 30, 2024 5.441B
March 31, 2024 5.550B
December 31, 2023 6.099B
September 30, 2023 6.710B
June 30, 2023 6.469B
March 31, 2023 7.543B
December 31, 2022 7.893B
September 30, 2022 8.332B
June 30, 2022 8.461B
March 31, 2022 8.953B
December 31, 2021 9.645B
September 30, 2021 10.24B
June 30, 2021 11.31B
March 31, 2021 11.10B
December 31, 2020 10.01B
September 30, 2020 9.754B
June 30, 2020 8.630B
Date Value
March 31, 2020 5.599B
December 31, 2019 6.406B
September 30, 2019 5.772B
June 30, 2019 5.918B
March 31, 2019 6.313B
December 31, 2018 5.985B
September 30, 2018 6.517B
June 30, 2018 8.329B
March 31, 2018 8.906B
December 31, 2017 9.165B
September 30, 2017 9.473B
June 30, 2017 9.342B
March 31, 2017 9.268B
December 31, 2016 8.530B
September 30, 2016 9.911B
June 30, 2016 8.988B
March 31, 2016 6.913B
December 31, 2015 6.628B
September 30, 2015 4.476B
June 30, 2015 8.694B
March 31, 2015 9.534B
December 31, 2014 8.269B
September 30, 2014 8.981B
June 30, 2014 9.385B
March 31, 2014 9.432B

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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Nissan Motor Co., Ltd. 13.67B
Honda Motor Co., Ltd. 32.59B
Toyota Motor Corp. 63.64B
Mazda Motor Corp. 7.475B
Subaru Corp. 5.737B