ValueCommerce Co., Ltd. (VCCLF)
6.51
0.00 (0.00%)
USD |
OTCM |
Nov 09, 16:00
ValueCommerce Cash and Short Term Investments (Quarterly) : 62.10M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 62.10M |
| June 30, 2026 | 61.61M |
| March 31, 2026 | 63.31M |
| December 31, 2025 | 70.34M |
| September 30, 2025 | 77.48M |
| June 30, 2025 | 85.32M |
| March 31, 2025 | 78.75M |
| December 31, 2024 | 74.92M |
| September 30, 2024 | 77.16M |
| June 30, 2024 | 73.14M |
| March 31, 2024 | 145.05M |
| December 31, 2023 | 152.75M |
| September 30, 2023 | 135.28M |
| June 30, 2023 | 146.73M |
| March 31, 2023 | 148.79M |
| December 31, 2022 | 152.97M |
| September 30, 2022 | 126.19M |
| June 30, 2022 | 136.50M |
| March 31, 2022 | 131.96M |
| December 31, 2021 | 134.58M |
| September 30, 2021 | 120.67M |
| June 30, 2021 | 118.59M |
| March 31, 2021 | 100.07M |
| December 31, 2020 | 110.63M |
| September 30, 2020 | 85.95M |
| Date | Value |
|---|---|
| June 30, 2020 | 81.36M |
| March 31, 2020 | 68.09M |
| December 31, 2019 | 72.35M |
| September 30, 2019 | 60.77M |
| June 30, 2019 | 84.60M |
| March 31, 2019 | 71.12M |
| December 31, 2018 | 72.72M |
| September 30, 2018 | 58.97M |
| June 30, 2018 | 53.22M |
| March 31, 2018 | 45.68M |
| December 31, 2017 | 44.41M |
| September 30, 2017 | 38.01M |
| June 30, 2017 | 37.05M |
| March 31, 2017 | 33.09M |
| December 31, 2016 | 30.87M |
| September 30, 2016 | 34.77M |
| June 30, 2016 | 38.63M |
| March 31, 2016 | 33.89M |
| December 31, 2015 | 34.90M |
| September 30, 2015 | 39.31M |
| June 30, 2015 | 37.72M |
| March 31, 2015 | 35.78M |
| December 31, 2014 | 39.55M |
| September 30, 2014 | 39.74M |
| June 30, 2014 | 43.37M |
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
| CyberAgent, Inc. | 1.398B |
| Dentsu Group, Inc. | 2.254B |
| Carta Holdings, Inc. | 122.68M |
| Adways, Inc. | 63.28M |
| Omnicom Group, Inc. | 3.796B |