THK Co. Ltd. (THKLY)
20.19
-0.31
(-1.49%)
USD |
OTCM |
Sep 01, 16:00
THK Cash and Short Term Investments (Quarterly) : 719.42M 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 | 719.42M |
| March 31, 2026 | 587.68M |
| September 30, 2025 | 728.96M |
| June 30, 2025 | 702.88M |
| March 31, 2025 | 643.50M |
| December 31, 2024 | 879.95M |
| September 30, 2024 | 947.33M |
| June 30, 2024 | 962.29M |
| March 31, 2024 | 981.62M |
| December 31, 2023 | 1.110B |
| September 30, 2023 | 985.44M |
| June 30, 2023 | 1.105B |
| March 31, 2023 | 1.079B |
| December 31, 2022 | 1.242B |
| September 30, 2022 | 1.060B |
| June 30, 2022 | 1.051B |
| March 31, 2022 | 1.085B |
| December 31, 2021 | 1.315B |
| September 30, 2021 | 1.383B |
| June 30, 2021 | 1.507B |
| March 31, 2021 | 1.455B |
| December 31, 2020 | 1.538B |
| September 30, 2020 | 1.645B |
| June 30, 2020 | 1.415B |
| March 31, 2020 | 1.431B |
| Date | Value |
|---|---|
| December 31, 2019 | 1.372B |
| September 30, 2019 | 1.312B |
| June 30, 2019 | 1.385B |
| March 31, 2019 | 1.445B |
| December 31, 2018 | 1.226B |
| September 30, 2018 | 1.263B |
| June 30, 2018 | 1.279B |
| March 31, 2018 | 1.359B |
| December 31, 2017 | 1.153B |
| September 30, 2017 | 1.236B |
| June 30, 2017 | 1.194B |
| March 31, 2017 | 1.233B |
| December 31, 2016 | |
| September 30, 2016 | |
| June 30, 2016 | |
| March 31, 2016 | 1.130B |
| December 31, 2015 | 1.026B |
| September 30, 2015 | 1.068B |
| June 30, 2015 | 1.215B |
| March 31, 2015 | 1.294B |
| December 31, 2014 | 1.175B |
| September 30, 2014 | 1.272B |
| June 30, 2014 | 1.432B |
| March 31, 2014 | 1.343B |
| December 31, 2013 | 1.410B |
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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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Miura Co., Ltd. | 411.66M |
| Ebara Corp. | 941.54M |
| Galilei Holdings Co., Ltd. | 283.81M |
| Yamashin-Filter Corp. | 42.34M |
| DAIWA Ltd. | 372.44M |