Toyota Industries Corp. (TYIDY)
127.00
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Toyota Industries Cash and Short Term Investments (Quarterly) : 3.261B for March 31, 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 |
|---|---|
| March 31, 2026 | 3.261B |
| December 31, 2025 | 3.411B |
| September 30, 2025 | 3.383B |
| June 30, 2025 | 3.273B |
| March 31, 2025 | 3.131B |
| December 31, 2024 | 4.278B |
| September 30, 2024 | 4.884B |
| June 30, 2024 | 4.404B |
| March 31, 2024 | 4.891B |
| December 31, 2023 | 6.098B |
| September 30, 2023 | 4.255B |
| June 30, 2023 | 4.388B |
| March 31, 2023 | 4.680B |
| December 31, 2022 | 4.555B |
| September 30, 2022 | 4.243B |
| June 30, 2022 | 4.824B |
| March 31, 2022 | 4.744B |
| December 31, 2021 | 5.116B |
| September 30, 2021 | 5.005B |
| June 30, 2021 | 5.112B |
| March 31, 2021 | 5.358B |
| December 31, 2020 | 6.004B |
| September 30, 2020 | 5.239B |
| June 30, 2020 | 5.098B |
| March 31, 2020 | 4.941B |
| Date | Value |
|---|---|
| December 31, 2019 | 4.506B |
| September 30, 2019 | 4.322B |
| June 30, 2019 | 4.430B |
| March 31, 2019 | 4.177B |
| December 31, 2018 | 3.299B |
| September 30, 2018 | 3.274B |
| June 30, 2018 | 3.813B |
| March 31, 2018 | 4.096B |
| December 31, 2017 | 3.090B |
| September 30, 2017 | 2.948B |
| June 30, 2017 | 2.661B |
| March 31, 2017 | 5.863B |
| December 31, 2016 | 4.737B |
| September 30, 2016 | 5.341B |
| June 30, 2016 | 5.449B |
| March 31, 2016 | 3.864B |
| December 31, 2015 | 3.724B |
| September 30, 2015 | 4.848B |
| June 30, 2015 | 3.796B |
| March 31, 2015 | 3.298B |
| December 31, 2014 | 3.208B |
| September 30, 2014 | 3.356B |
| June 30, 2014 | 3.721B |
| March 31, 2014 | 3.625B |
| December 31, 2013 | 4.282B |
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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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Makita Corp. | 1.577B |
| Teikoku Corp. | 68.35M |
| Shibuya Corp. | 270.78M |
| Daifuku Co., Ltd. | 1.657B |
| Nikkiso Co., Ltd. | -- |