TCL Electronics Holdings Ltd. (TCLHF)
2.30
+0.02
(+1.10%)
USD |
OTCM |
Oct 12, 16:00
TCL Electronics Holdings Cash and Short Term Investments (Quarterly)
Cash and Short Term Investments (Quarterly) Chart
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 | |
| 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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Cash and Short Term Investments (Quarterly) Benchmarks
| Koss Corp. | 19.82M |
| Universal Electronics, Inc. | 32.40M |
| GN Store Nord A/S | 123.28M |
| Bang & Olufsen A/S | 58.58M |
| Sonos, Inc. | 261.03M |