ATA Creativity Global (AACG)
0.9143
-0.02
(-1.72%)
USD |
NASDAQ |
May 16, 16:00
0.90
-0.01
(-1.56%)
After-Hours: 20:00
ATA Creativity Global Cash and Short Term Investments (Quarterly): 8.488M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.488M |
| September 30, 2023 | 8.978M |
| June 30, 2023 | 7.837M |
| March 31, 2023 | 9.538M |
| December 31, 2022 | 7.969M |
| September 30, 2022 | 8.400M |
| June 30, 2022 | 9.030M |
| March 31, 2022 | 9.817M |
| December 31, 2021 | 11.19M |
| September 30, 2021 | 11.62M |
| June 30, 2021 | 14.13M |
| March 31, 2021 | 14.52M |
| December 31, 2020 | 17.25M |
| September 30, 2020 | 16.39M |
| June 30, 2020 | 16.88M |
| March 31, 2020 | 21.50M |
| December 31, 2019 | 22.04M |
| September 30, 2019 | 14.75M |
| June 30, 2019 | 19.11M |
| March 31, 2019 | 25.13M |
| December 31, 2018 | 27.71M |
| September 30, 2018 | 33.24M |
| June 30, 2018 | 45.36M |
| March 31, 2018 | 27.62M |
| September 30, 2017 | 24.94M |
| Date | Value |
|---|---|
| June 30, 2017 | 22.70M |
| March 31, 2017 | 32.28M |
| December 31, 2016 | 35.67M |
| September 30, 2016 | 17.95M |
| June 30, 2016 | 18.00M |
| March 31, 2016 | 38.30M |
| December 31, 2015 | 43.70M |
| September 30, 2015 | 33.83M |
| June 30, 2015 | 35.45M |
| March 31, 2015 | 38.70M |
| December 31, 2014 | 44.68M |
| September 30, 2014 | 41.19M |
| June 30, 2014 | 54.28M |
| March 31, 2014 | 50.27M |
| December 31, 2013 | 62.39M |
| September 30, 2013 | 46.42M |
| June 30, 2013 | 43.41M |
| March 31, 2013 | 46.67M |
| December 31, 2012 | 47.25M |
| September 30, 2012 | 39.71M |
| June 30, 2012 | 42.00M |
| March 31, 2012 | 40.72M |
| December 31, 2011 | 40.02M |
| September 30, 2011 | 31.70M |
| June 30, 2011 | 44.02M |
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
7.837M
Minimum
Jun 2023
22.04M
Maximum
Dec 2019
13.13M
Average
11.62M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| TCTM Kids IT Education Inc | 38.90M |
| China Liberal Education Holdings Ltd | 20.34M |
| Bright Scholar Education Holdings Ltd | 70.09M |
| TAL Education Group | 3.303B |
| BTC Digital Ltd | 0.043M |