Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.564M
June 30, 2023 4.747M
June 30, 2023 4.747M
December 31, 2022 1.026M
Date Value
June 30, 2022 1.524M
June 30, 2022 1.524M
December 31, 2021 1.312M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.026M
Minimum
Dec 2022
4.747M
Maximum
Jun 2023
2.349M
Average
1.524M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Datasea Inc 0.0525M
Tuya Inc 791.24M
Jiade Ltd 0.9991M
Lucas GC Ltd 4.250M
Global Mofy Metaverse Ltd 11.22M