Yakult Honsha Co Ltd (YKLTY)
10.06
+0.16
(+1.67%)
USD |
OTCM |
May 03, 11:35
Yakult Honsha Cash and Short Term Investments (Quarterly): 1.922B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.922B |
| September 30, 2023 | 1.759B |
| June 30, 2023 | 1.620B |
| March 31, 2023 | 1.810B |
| December 31, 2022 | 1.866B |
| September 30, 2022 | 1.547B |
| June 30, 2022 | 1.545B |
| March 31, 2022 | 1.663B |
| December 31, 2021 | 1.738B |
| September 30, 2021 | 1.662B |
| June 30, 2021 | 1.575B |
| March 31, 2021 | 1.598B |
| December 31, 2020 | 1.727B |
| September 30, 2020 | 1.543B |
| June 30, 2020 | 1.440B |
| March 31, 2020 | 1.625B |
| December 31, 2019 | 1.566B |
| September 30, 2019 | 1.456B |
| June 30, 2019 | 1.423B |
| March 31, 2019 | 1.411B |
| December 31, 2018 | 1.531B |
| September 30, 2018 | 1.315B |
| June 30, 2018 | 1.342B |
| March 31, 2018 | 1.428B |
| December 31, 2017 | 1.375B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.251B |
| June 30, 2017 | 1.196B |
| March 31, 2017 | 1.181B |
| December 31, 2016 | 1.101B |
| September 30, 2016 | 1.168B |
| June 30, 2016 | 1.159B |
| March 31, 2016 | 1.084B |
| December 31, 2015 | 1.038B |
| September 30, 2015 | 1.015B |
| June 30, 2015 | 965.17M |
| March 31, 2015 | 1.003B |
| December 31, 2014 | 1.028B |
| September 30, 2014 | 1.010B |
| June 30, 2014 | 1.087B |
| March 31, 2014 | 1.070B |
| December 31, 2013 | 1.011B |
| September 30, 2013 | 1.040B |
| June 30, 2013 | 1.009B |
| March 31, 2013 | 961.92M |
| December 31, 2012 | 1.035B |
| September 30, 2012 | 1.160B |
| June 30, 2012 | 1.135B |
| March 31, 2012 | 961.30M |
| December 31, 2011 | 1.085B |
| September 30, 2011 | 1.162B |
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
1.423B
Minimum
Jun 2019
1.922B
Maximum
Dec 2023
1.636B
Average
1.620B
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Kirin Holdings Co Ltd | 995.17M |
| Coca-Cola Bottlers Japan Holdings Inc | 806.59M |
| Asahi Group Holdings Ltd | 499.31M |
| Suntory Beverage & Food Ltd | 1.230B |
| Sapporo Holdings Ltd | 153.14M |