Yamaha Corp. (YAMCY)
8.60
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
Yamaha Cash and Short Term Investments (Quarterly) : 743.97M 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 | 743.97M |
| March 31, 2026 | 684.85M |
| December 31, 2025 | 757.77M |
| September 30, 2025 | 727.98M |
| June 30, 2025 | 714.22M |
| March 31, 2025 | 667.51M |
| December 31, 2024 | 730.64M |
| September 30, 2024 | 819.28M |
| June 30, 2024 | 609.30M |
| March 31, 2024 | 671.23M |
| December 31, 2023 | 638.55M |
| September 30, 2023 | 655.16M |
| June 30, 2023 | 679.83M |
| March 31, 2023 | 780.57M |
| December 31, 2022 | 864.39M |
| September 30, 2022 | 966.09M |
| June 30, 2022 | 1.101B |
| March 31, 2022 | 1.421B |
| December 31, 2021 | 1.490B |
| September 30, 2021 | 1.597B |
| June 30, 2021 | 1.271B |
| March 31, 2021 | 1.171B |
| December 31, 2020 | 1.035B |
| September 30, 2020 | 991.84M |
| June 30, 2020 | 820.37M |
| Date | Value |
|---|---|
| March 31, 2020 | 858.42M |
| December 31, 2019 | 913.10M |
| September 30, 2019 | 959.44M |
| June 30, 2019 | 806.78M |
| March 31, 2019 | 865.65M |
| December 31, 2018 | 904.44M |
| September 30, 2018 | 1.031B |
| June 30, 2018 | 1.016B |
| March 31, 2018 | 1.154B |
| December 31, 2017 | 1.231B |
| September 30, 2017 | 1.025B |
| June 30, 2017 | 914.00M |
| March 31, 2017 | 950.00M |
| December 31, 2016 | 837.54M |
| September 30, 2016 | 931.99M |
| June 30, 2016 | 825.17M |
| March 31, 2016 | 784.43M |
| December 31, 2015 | 826.90M |
| September 30, 2015 | 731.57M |
| June 30, 2015 | 688.42M |
| March 31, 2015 | 661.25M |
| December 31, 2014 | 621.15M |
| September 30, 2014 | 659.03M |
| June 30, 2014 | 606.30M |
| March 31, 2014 | 588.03M |
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
| Roland Corp. | 103.19M |
| Mizuno Corp. | 301.60M |
| Bandai Namco Holdings, Inc. | 2.405B |
| Yonex Co., Ltd. | 207.02M |
| Tsuburaya Fields Holdings, Inc. | 162.58M |