Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 205.14M
September 30, 2022 176.81M
June 30, 2022 179.58M
March 31, 2022 866.09M
December 31, 2021 489.15M
September 30, 2021 450.36M
June 30, 2021 412.59M
Date Value
March 31, 2021 377.48M
December 31, 2020 318.05M
September 30, 2020 187.56M
June 30, 2020 146.35M
March 31, 2020
December 31, 2019 107.91M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Kohl's Corp. 821.00M
PT Mitra Adiperkasa Tbk 333.05M
Baozun, Inc. 427.35M
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Mogu, Inc. --