TCL Electronics Holdings Ltd. (TCLHF)
2.17
+0.13
(+6.23%)
USD |
OTCM |
Sep 02, 16:00
TCL Electronics Holdings Cash and Short Term Investments (Quarterly)
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 |
|---|---|
| December 31, 2017 | 782.01M |
| June 30, 2017 | 372.89M |
| March 31, 2017 | 510.00M |
| December 31, 2016 | 503.95M |
| September 30, 2016 | 258.93M |
| June 30, 2016 | 345.56M |
| March 31, 2016 | 247.64M |
| December 31, 2015 | 296.23M |
| September 30, 2015 | 463.15M |
| June 30, 2015 | 447.98M |
| March 31, 2015 | 341.91M |
| December 31, 2014 | 461.99M |
| September 30, 2014 | 451.01M |
| June 30, 2014 | 418.37M |
| March 31, 2014 | 590.23M |
| December 31, 2013 | 393.04M |
| September 30, 2013 | 506.14M |
| June 30, 2013 | 611.12M |
| March 31, 2013 | 630.75M |
| December 31, 2012 | 549.30M |
| September 30, 2012 | 540.67M |
| June 30, 2012 | 605.03M |
| March 31, 2012 | 885.10M |
| December 31, 2011 | 606.16M |
| September 30, 2011 | 617.24M |
| Date | Value |
|---|---|
| June 30, 2011 | 563.95M |
| March 31, 2011 | 489.48M |
| December 31, 2010 | 579.77M |
| September 30, 2010 | 538.88M |
| June 30, 2010 | 385.80M |
| March 31, 2010 | 391.70M |
| December 31, 2009 | 279.27M |
| September 30, 2009 | 231.74M |
| June 30, 2009 | 286.77M |
| March 31, 2009 | 266.43M |
| December 31, 2008 | 278.41M |
| September 30, 2008 | 274.34M |
| June 30, 2008 | 246.29M |
| March 31, 2008 | 105.05M |
| December 31, 2007 | 140.48M |
| September 30, 2007 | 120.95M |
| June 30, 2007 | 135.07M |
| March 31, 2007 | 140.17M |
| December 31, 2006 | 244.90M |
| September 30, 2006 | 181.47M |
| June 30, 2006 | 228.04M |
| March 31, 2006 | 199.89M |
| December 31, 2005 | 257.91M |
| September 30, 2005 | 160.99M |
| June 30, 2005 | 212.72M |
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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Maximum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Koss Corp. | 19.82M |
| Universal Electronics, Inc. | 32.40M |
| Skyworth Group Ltd. | -- |
| GN Store Nord A/S | 123.28M |
| Bang & Olufsen A/S | 58.58M |