Towa Corp. (TOWCF)
14.16
0.00 (0.00%)
USD |
OTCM |
Sep 11, 16:00
Towa Cash and Short Term Investments (Quarterly) : 182.89M 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 | 182.89M |
| March 31, 2026 | 178.71M |
| December 31, 2025 | 190.99M |
| September 30, 2025 | 166.07M |
| June 30, 2025 | 163.42M |
| March 31, 2025 | 142.70M |
| December 31, 2024 | 141.14M |
| September 30, 2024 | 148.05M |
| June 30, 2024 | 136.58M |
| March 31, 2024 | 137.64M |
| December 31, 2023 | 132.57M |
| September 30, 2023 | 123.12M |
| June 30, 2023 | 118.55M |
| March 31, 2023 | 124.33M |
| December 31, 2022 | 97.86M |
| September 30, 2022 | 89.80M |
| June 30, 2022 | 94.26M |
| March 31, 2022 | 102.23M |
| December 31, 2021 | 118.75M |
| September 30, 2021 | 110.32M |
| June 30, 2021 | 100.70M |
| March 31, 2021 | 96.71M |
| December 31, 2020 | 107.80M |
| September 30, 2020 | 101.30M |
| June 30, 2020 | 78.85M |
| Date | Value |
|---|---|
| March 31, 2020 | 92.78M |
| December 31, 2019 | 73.50M |
| September 30, 2019 | 75.95M |
| June 30, 2019 | 69.51M |
| March 31, 2019 | 69.13M |
| December 31, 2018 | 61.87M |
| September 30, 2018 | 48.48M |
| June 30, 2018 | 50.79M |
| March 31, 2018 | 58.13M |
| December 31, 2017 | 54.18M |
| September 30, 2017 | 52.53M |
| June 30, 2017 | 51.59M |
| March 31, 2017 | 52.52M |
| December 31, 2016 | 54.71M |
| September 30, 2016 | 56.21M |
| June 30, 2016 | 51.37M |
| March 31, 2016 | 55.67M |
| December 31, 2015 | 49.62M |
| September 30, 2015 | 47.58M |
| June 30, 2015 | 52.36M |
| March 31, 2015 | 51.09M |
| December 31, 2014 | 53.10M |
| September 30, 2014 | 60.31M |
| June 30, 2014 | 56.59M |
| March 31, 2014 | 57.50M |
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
| Tokyo Electron Ltd. | 2.520B |
| SCREEN Holdings Co., Ltd. | 1.306B |
| Axcelis Technologies, Inc. | 402.22M |
| Applied Materials, Inc. | 9.233B |
| Amtech Systems, Inc. | 83.11M |