Teikoku Corp. (TKOLF)
11.67
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Teikoku Cash and Short Term Investments (Quarterly) : 68.35M 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 | 68.35M |
| March 31, 2026 | 73.68M |
| December 31, 2025 | 86.69M |
| September 30, 2025 | 96.52M |
| June 30, 2025 | 87.40M |
| March 31, 2025 | 92.86M |
| December 31, 2024 | 93.94M |
| September 30, 2024 | 108.56M |
| June 30, 2024 | 87.40M |
| March 31, 2024 | 94.52M |
| December 31, 2023 | 98.91M |
| September 30, 2023 | 108.60M |
| June 30, 2023 | 102.80M |
| March 31, 2023 | 121.28M |
| December 31, 2022 | 108.14M |
| September 30, 2022 | 108.60M |
| June 30, 2022 | 106.19M |
| March 31, 2022 | 118.99M |
| December 31, 2021 | 120.10M |
| September 30, 2021 | 123.62M |
| June 30, 2021 | 116.71M |
| March 31, 2021 | 113.81M |
| December 31, 2020 | 111.13M |
| September 30, 2020 | 104.68M |
| June 30, 2020 | 92.37M |
| Date | Value |
|---|---|
| March 31, 2020 | 97.41M |
| December 31, 2019 | 83.58M |
| September 30, 2019 | 83.72M |
| June 30, 2019 | 79.59M |
| March 31, 2019 | 75.61M |
| December 31, 2018 | 81.63M |
| September 30, 2018 | 80.40M |
| June 30, 2018 | 76.39M |
| March 31, 2018 | 81.93M |
| December 31, 2017 | 69.34M |
| September 30, 2017 | 64.94M |
| June 30, 2017 | 63.05M |
| March 31, 2017 | 83.07M |
| December 31, 2016 | 70.31M |
| September 30, 2016 | 86.67M |
| June 30, 2016 | 86.00M |
| March 31, 2016 | 88.28M |
| December 31, 2015 | 79.28M |
| September 30, 2015 | 84.01M |
| June 30, 2015 | 81.21M |
| March 31, 2015 | 89.97M |
| December 31, 2014 | 83.64M |
| September 30, 2014 | 91.97M |
| June 30, 2014 | 92.33M |
| March 31, 2014 | 60.96M |
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
| Nikkiso Co., Ltd. | -- |
| Makita Corp. | 1.577B |
| Toyota Industries Corp. | 3.261B |
| Shibuya Corp. | 270.78M |
| Daifuku Co., Ltd. | 1.657B |