Toukei Computer Co., Ltd. (TKCCF)
33.88
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
Toukei Computer Cash and Short Term Investments (Quarterly) : 14.12M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 14.12M |
| March 31, 2026 | 9.890M |
| December 31, 2025 | 20.29M |
| September 30, 2025 | 11.64M |
| June 30, 2025 | 14.43M |
| March 31, 2025 | 7.702M |
| December 31, 2024 | 15.97M |
| September 30, 2024 | 8.649M |
| June 30, 2024 | 14.84M |
| March 31, 2024 | 12.67M |
| December 31, 2023 | 24.71M |
| September 30, 2023 | 11.13M |
| June 30, 2023 | 13.03M |
| March 31, 2023 | 9.952M |
| December 31, 2022 | 28.56M |
| September 30, 2022 | 12.12M |
| June 30, 2022 | 18.28M |
| March 31, 2022 | 7.950M |
| December 31, 2021 | 21.65M |
| September 30, 2021 | 3.214M |
| June 30, 2021 | 20.91M |
| March 31, 2021 | 17.31M |
| December 31, 2020 | 29.01M |
| September 30, 2020 | 18.56M |
| June 30, 2020 | 12.68M |
| Date | Value |
|---|---|
| March 31, 2020 | 8.221M |
| December 31, 2019 | 22.21M |
| September 30, 2019 | 12.15M |
| June 30, 2019 | 17.57M |
| March 31, 2019 | 15.38M |
| December 31, 2018 | 24.37M |
| September 30, 2018 | 15.17M |
| June 30, 2018 | 16.51M |
| March 31, 2018 | 12.28M |
| December 31, 2017 | 18.00M |
| September 30, 2017 | 10.50M |
| June 30, 2017 | 10.44M |
| March 31, 2017 | 6.638M |
| December 31, 2016 | 10.11M |
| September 30, 2016 | 5.373M |
| June 30, 2016 | 7.295M |
| March 31, 2016 | 7.786M |
| December 31, 2015 | 14.29M |
| September 30, 2015 | 7.916M |
| June 30, 2015 | 7.195M |
| March 31, 2015 | 6.387M |
| December 31, 2014 | 13.20M |
| September 30, 2014 | 7.341M |
| June 30, 2014 | 9.474M |
| March 31, 2014 | 7.684M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Perpetuals.com Ltd. | -- |
| Asure Software, Inc. | 19.68M |
| Science Applications International Corp. | 129.00M |
| Hilan Ltd. | 122.85M |
| Parsons Corp. | 266.04M |