Daqo New Energy Corp (DQ)
20.15
-0.06
(-0.30%)
USD |
NYSE |
May 24, 13:31
Daqo New Energy Cash and Short Term Investments (Quarterly): 2.689B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.689B |
| December 31, 2023 | 3.039B |
| September 30, 2023 | 3.284B |
| June 30, 2023 | 3.172B |
| March 31, 2023 | 4.136B |
| December 31, 2022 | 3.513B |
| September 30, 2022 | 3.083B |
| June 30, 2022 | 3.296B |
| March 31, 2022 | 1.138B |
| December 31, 2021 | 1.004B |
| September 30, 2021 | 1.075B |
| June 30, 2021 | 237.55M |
| March 31, 2021 | 174.68M |
| December 31, 2020 | 76.60M |
| September 30, 2020 | 70.15M |
| June 30, 2020 | 88.22M |
| March 31, 2020 | 63.17M |
| December 31, 2019 | 51.84M |
| September 30, 2019 | 26.98M |
| June 30, 2019 | 31.25M |
| March 31, 2019 | 65.11M |
| December 31, 2018 | 87.23M |
| September 30, 2018 | 124.88M |
| June 30, 2018 | 160.30M |
| March 31, 2018 | 62.39M |
| Date | Value |
|---|---|
| December 31, 2017 | 53.80M |
| September 30, 2017 | 40.90M |
| June 30, 2017 | 30.44M |
| March 31, 2017 | 44.65M |
| December 31, 2016 | 15.99M |
| September 30, 2016 | 21.63M |
| June 30, 2016 | 29.66M |
| March 31, 2016 | 16.35M |
| December 31, 2015 | 14.49M |
| September 30, 2015 | 27.96M |
| June 30, 2015 | 58.64M |
| March 31, 2015 | 14.84M |
| December 31, 2014 | 7.068M |
| September 30, 2014 | 12.61M |
| June 30, 2014 | 59.32M |
| March 31, 2014 | 8.702M |
| December 31, 2013 | 7.831M |
| September 30, 2013 | 10.77M |
| June 30, 2013 | 6.679M |
| March 31, 2013 | 5.539M |
| December 31, 2012 | 6.679M |
| September 30, 2012 | 24.16M |
| June 30, 2012 | 66.11M |
| March 31, 2012 | 99.31M |
| December 31, 2011 | 92.70M |
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
26.98M
Minimum
Sep 2019
4.136B
Maximum
Mar 2023
1.513B
Average
1.040B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| VNET Group Inc | 366.84M |
| GDS Holdings Ltd | 1.074B |
| 9F Inc | 347.17M |
| Global Mofy Metaverse Ltd | 11.22M |
| Jiade Ltd | 0.9991M |