BackDaily Polymer Overview

Daily Polymer Current Cash

Latest current cash for 4716.TWO: $390M.

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Current Cash
$386.90M
↓ 3.10% YoYΔ $-12.37M vs prior year quarter

Peer trimmed avg / median

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Daily Polymer Current Cash History

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Daily Polymer vs. peers: Current Cash Comparison

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Daily Polymer Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Daily Polymer (4716.TWO) FAQ

Daily Polymer posts a current cash of $390M as of June 2026. That compares with $400M in the prior-year period — down 3.1% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Daily Polymer's current cash was $400M. The latest reading is $390M — a 3.1% year-over-year decrease (period ending June 2026). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Daily Polymer's financial statement story. At $390M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for 4716.TWO's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Daily Polymer's other metric pages and overview cover the third.