Shibaura Machine Co., Ltd. (TSHMF)
26.11
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Shibaura Machine Cash and Short Term Investments (Quarterly) : 234.65M 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 | 234.65M |
| March 31, 2026 | 269.60M |
| December 31, 2025 | 271.98M |
| September 30, 2025 | 397.36M |
| June 30, 2025 | 400.08M |
| March 31, 2025 | 363.70M |
| December 31, 2024 | 342.98M |
| September 30, 2024 | 403.57M |
| June 30, 2024 | 359.31M |
| March 31, 2024 | 341.40M |
| December 31, 2023 | 339.55M |
| September 30, 2023 | 313.75M |
| June 30, 2023 | 341.17M |
| March 31, 2023 | 382.11M |
| December 31, 2022 | 376.69M |
| September 30, 2022 | 335.04M |
| June 30, 2022 | 392.09M |
| March 31, 2022 | 426.04M |
| December 31, 2021 | 410.99M |
| September 30, 2021 | 421.90M |
| June 30, 2021 | 397.17M |
| March 31, 2021 | 383.86M |
| December 31, 2020 | 353.02M |
| September 30, 2020 | 359.54M |
| June 30, 2020 | 380.14M |
| Date | Value |
|---|---|
| March 31, 2020 | 444.73M |
| December 31, 2019 | 193.90M |
| September 30, 2019 | 222.75M |
| June 30, 2019 | 229.54M |
| March 31, 2019 | 231.21M |
| December 31, 2018 | 219.80M |
| September 30, 2018 | 244.25M |
| June 30, 2018 | 261.54M |
| March 31, 2018 | 289.59M |
| December 31, 2017 | 281.20M |
| September 30, 2017 | 302.58M |
| June 30, 2017 | 256.73M |
| March 31, 2017 | 269.77M |
| December 31, 2016 | 383.85M |
| September 30, 2016 | 467.21M |
| June 30, 2016 | 444.54M |
| March 31, 2016 | 381.97M |
| December 31, 2015 | 353.50M |
| September 30, 2015 | 383.99M |
| June 30, 2015 | 349.39M |
| March 31, 2015 | 335.28M |
| December 31, 2014 | 314.78M |
| September 30, 2014 | 375.62M |
| June 30, 2014 | 384.65M |
| March 31, 2014 | 400.83M |
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
| FANUC Corp. | 4.690B |
| Makino Milling Machine Co., Ltd. | 445.91M |
| OSG Corp. (6136) | 356.46M |
| Aida Engineering Ltd. | 232.35M |
| DMG MORI CO., LTD. | 203.85M |