Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 11.90M
March 31, 2023 23.20M
September 30, 2022 29.51M
June 30, 2022 36.91M
March 31, 2022 45.76M
December 31, 2021 49.52M
September 30, 2021 52.44M
Date Value
June 30, 2021 64.31M
March 31, 2021 70.01M
December 31, 2020 72.77M
September 30, 2020 18.71M
June 30, 2020 45.07M
March 31, 2020 12.43M

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

11.90M
Minimum
Sep 2023
72.77M
Maximum
Dec 2020
40.96M
Average
45.07M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks

Secoo Holding Ltd 11.69M
Tuniu Corp 163.20M
JD.com Inc 26.82B
MOGU Inc 64.39M
Uxin Ltd 2.730M