Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for TSKMF.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 508.27M
March 31, 2026 521.23M
December 31, 2025 428.10M
September 30, 2025 446.45M
June 30, 2025 459.54M
March 31, 2025 459.58M
December 31, 2024 400.73M
September 30, 2024 484.59M
June 30, 2024 471.44M
March 31, 2024 514.88M
December 31, 2023 503.95M
September 30, 2023 467.21M
June 30, 2023 443.62M
March 31, 2023 447.68M
December 31, 2022 430.27M
September 30, 2022 369.70M
June 30, 2022 391.31M
March 31, 2022 456.79M
December 31, 2021 472.35M
September 30, 2021 475.87M
June 30, 2021 459.98M
March 31, 2021 434.91M
December 31, 2020 413.78M
September 30, 2020 361.48M
June 30, 2020 343.27M
Date Value
March 31, 2020 305.53M
December 31, 2019 297.73M
September 30, 2019 347.84M
June 30, 2019 329.36M
March 31, 2019 341.16M
December 31, 2018 310.44M
September 30, 2018 303.32M
June 30, 2018 289.52M
March 31, 2018 321.92M
December 31, 2017 248.92M
September 30, 2017 257.30M
June 30, 2017 301.13M
March 31, 2017 307.79M
December 31, 2016 266.50M
September 30, 2016 297.77M
June 30, 2016 277.17M
March 31, 2016 246.70M
December 31, 2015 227.20M
September 30, 2015 228.42M
June 30, 2015 205.92M
March 31, 2015 246.19M
December 31, 2014 206.80M
September 30, 2014 191.08M
June 30, 2014 185.51M
March 31, 2014 207.75M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Daifuku Co., Ltd. 1.657B
Makita Corp. 1.577B
Toyota Industries Corp. 3.261B
Teikoku Corp. 68.35M
Shibuya Corp. 270.78M