Demae-Can Co Ltd (YUMSF)
2.18
0.00 (0.00%)
USD |
OTCM |
Apr 18, 16:00
Demae-Can Cash and Short Term Investments (Quarterly): 249.65M for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 249.65M |
| November 30, 2023 | 268.82M |
| August 31, 2023 | 279.96M |
| May 31, 2023 | 302.03M |
| February 28, 2023 | 328.15M |
| November 30, 2022 | 345.72M |
| August 31, 2022 | 383.86M |
| May 31, 2022 | 478.46M |
| February 28, 2022 | 591.42M |
| November 30, 2021 | 754.78M |
| August 31, 2021 | 92.73M |
| May 31, 2021 | 141.71M |
| February 28, 2021 | 186.24M |
| November 30, 2020 | 256.34M |
| August 31, 2020 | 274.45M |
| May 31, 2020 | 278.29M |
| February 29, 2020 | 12.00M |
| November 30, 2019 | 19.61M |
| August 31, 2019 | 20.56M |
| May 31, 2019 | 16.91M |
| February 28, 2019 | 20.10M |
| November 30, 2018 | 22.21M |
| August 31, 2018 | 26.38M |
| May 31, 2018 | 21.11M |
| February 28, 2018 | 20.30M |
| Date | Value |
|---|---|
| November 30, 2017 | 19.30M |
| August 31, 2017 | 20.48M |
| May 31, 2017 | 18.45M |
| February 28, 2017 | 15.71M |
| November 30, 2016 | 14.13M |
| August 31, 2016 | 16.71M |
| May 31, 2016 | 13.42M |
| February 29, 2016 | 12.37M |
| November 30, 2015 | 9.895M |
| August 31, 2015 | 11.32M |
| May 31, 2015 | 10.69M |
| February 28, 2015 | 10.37M |
| November 30, 2014 | 9.430M |
| August 31, 2014 | 11.57M |
| May 31, 2014 | 9.679M |
| February 28, 2014 | 12.09M |
| November 30, 2013 | 12.07M |
| August 31, 2013 | 12.79M |
| May 31, 2013 | 15.86M |
| February 28, 2013 | 13.63M |
| November 30, 2012 | 7.481M |
| August 31, 2012 | 8.289M |
| May 31, 2012 | 7.667M |
| February 29, 2012 | 7.619M |
| November 30, 2011 | 8.762M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
12.00M
Minimum
Feb 2020
754.78M
Maximum
Nov 2021
264.08M
Average
271.64M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Honda Motor Co Ltd | 31.72B |
| Toyota Motor Corp | 86.75B |
| MEDIROM Healthcare Technologies Inc | 0.813M |
| Yoshitsu Co Ltd | 2.791M |
| Linkage Global Inc | 1.108M |