Tokyo Lifestyle Co Ltd (TKLF)
3.18
+0.52
(+19.55%)
USD |
NASDAQ |
Nov 18, 09:53
Tokyo Lifestyle Cash and Short Term Investments (Quarterly): 2.476M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.476M |
| September 30, 2023 | 2.791M |
| September 30, 2023 | 2.791M |
| March 31, 2023 | 1.766M |
| September 30, 2022 | 9.153M |
| Date | Value |
|---|---|
| September 30, 2022 | 9.153M |
| March 31, 2022 | 18.27M |
| September 30, 2021 | 6.974M |
| September 30, 2021 | 6.974M |
| March 31, 2021 | 16.38M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.766M
Minimum
Mar 2023
18.27M
Maximum
Mar 2022
7.672M
Average
6.974M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Honda Motor Co Ltd | 34.78B |
| Toyota Motor Corp | 98.46B |
| NSK Ltd | 1.293B |
| MEDIROM Healthcare Technologies Inc | 0.8988M |
| Linkage Global Inc | 1.484M |