Trend Micro (Trend Micro) Ending Cash Position : $1,815 Mil (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Trend Micro Ending Cash Position?

Trend Micro's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,815 Mil.

Trend Micro's quarterly Ending Cash Position declined from Jun. 2023 ($1,480 Mil) to Sep. 2023 ($1,477 Mil) but then increased from Sep. 2023 ($1,477 Mil) to Dec. 2023 ($1,815 Mil).

Trend Micro's annual Ending Cash Position declined from Dec. 2021 ($1,983 Mil) to Dec. 2022 ($1,539 Mil) but then increased from Dec. 2022 ($1,539 Mil) to Dec. 2023 ($1,815 Mil).

Trend Micro Ending Cash Position Historical Data

The historical data trend for Trend Micro's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trend Micro Ending Cash Position Chart

Trend Micro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,357.71

1,677.94

1,982.56

1,539.07

1,814.57

Trend Micro Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,539.07	1,483.82	1,480.10	1,477.07	1,814.57

Trend Micro Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trend Micro's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1442.158	+	372.415
	=	1,815

Trend Micro's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1516.709	+	297.864
	=	1,815

Trend Micro Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Trend Micro's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Trend Micro (Trend Micro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trend Micro Inc (OTCPK:TMICY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

4704:Japan TMI:Germany

Address

Shibuya-ku, 2-1-1 Shinjuku Maynds Tower, Yoyogi, Tokyo, JPN, 151-0053

Website

http://www.trendmicro.co.jp

Trend Micro provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.