Toray Industries, Inc. (TRYIY)

15.92 -0.41 (-2.51%) USD  |  OTCM  |  Sep 04, 16:00
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Toray Industries Cash and Short Term Investments (Quarterly) : 1.597B for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.597B
March 31, 2026 1.668B
December 31, 2025 1.567B
September 30, 2025 1.453B
June 30, 2025 1.583B
March 31, 2025 1.587B
December 31, 2024 1.523B
September 30, 2024 1.543B
June 30, 2024 1.542B
March 31, 2024 1.559B
December 31, 2023 1.627B
September 30, 2023 1.425B
June 30, 2023 1.498B
March 31, 2023 1.683B
December 31, 2022 1.627B
September 30, 2022 1.564B
June 30, 2022 1.822B
March 31, 2022 1.889B
December 31, 2021 1.740B
September 30, 2021 1.781B
June 30, 2021 2.108B
March 31, 2021 2.139B
December 31, 2020 2.219B
September 30, 2020 2.193B
June 30, 2020 2.142B
Date Value
March 31, 2020 1.702B
December 31, 2019 1.517B
September 30, 2019 1.314B
June 30, 2019 1.571B
March 31, 2019 1.589B
December 31, 2018 1.410B
September 30, 2018 1.398B
June 30, 2018 1.308B
March 31, 2018 1.327B
December 31, 2017 1.278B
September 30, 2017 1.135B
June 30, 2017 1.190B
March 31, 2017 1.284B
December 31, 2016 1.222B
September 30, 2016 1.237B
June 30, 2016 1.119B
March 31, 2016 1.069B
December 31, 2015 1.066B
September 30, 2015 1.007B
June 30, 2015 1.078B
March 31, 2015 1.000B
December 31, 2014 869.72M
September 30, 2014 1.045B
June 30, 2014 1.292B
March 31, 2014 1.108B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Nitto Denko Corp. 1.840B
LINTEC Corp. 336.84M
Valqua Ltd. 60.14M
Shin-Etsu Polymer Co., Ltd. 310.30M
Pillar Corp. 136.61M