China Automotive Systems, Inc. (CAAS)
5.415
-0.06
(-1.19%)
USD |
NASDAQ |
Sep 02, 16:00
5.415
0.00 (0.00%)
After-Hours: 16:04
China Automotive Systems Cash and Short Term Investments (Quarterly) : 230.21M for Dec. 31, 2025
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | 230.21M |
| September 30, 2025 | 178.70M |
| June 30, 2025 | 138.97M |
| March 31, 2025 | 111.27M |
| December 31, 2024 | 129.39M |
| September 30, 2024 | 138.82M |
| June 30, 2024 | 148.38M |
| March 31, 2024 | 156.58M |
| December 31, 2023 | 166.28M |
| September 30, 2023 | 135.12M |
| June 30, 2023 | 125.54M |
| March 31, 2023 | 142.88M |
| December 31, 2022 | 171.81M |
| September 30, 2022 | 131.74M |
| June 30, 2022 | 143.82M |
| March 31, 2022 | 109.45M |
| December 31, 2021 | 161.26M |
| September 30, 2021 | 115.00M |
| June 30, 2021 | 117.32M |
| March 31, 2021 | 122.04M |
| December 31, 2020 | 138.20M |
| September 30, 2020 | 113.49M |
| June 30, 2020 | 105.88M |
| March 31, 2020 | 132.57M |
| December 31, 2019 | 112.24M |
| Date | Value |
|---|---|
| September 30, 2019 | 102.31M |
| June 30, 2019 | 89.06M |
| March 31, 2019 | 91.68M |
| December 31, 2018 | 133.51M |
| September 30, 2018 | 144.14M |
| June 30, 2018 | 112.39M |
| March 31, 2018 | 124.47M |
| December 31, 2017 | 125.68M |
| September 30, 2017 | 110.29M |
| June 30, 2017 | 98.18M |
| March 31, 2017 | 93.10M |
| December 31, 2016 | 92.37M |
| September 30, 2016 | 99.48M |
| June 30, 2016 | 95.85M |
| March 31, 2016 | 107.45M |
| December 31, 2015 | 122.29M |
| September 30, 2015 | 132.54M |
| June 30, 2015 | 141.46M |
| March 31, 2015 | 135.66M |
| December 31, 2014 | 143.16M |
| September 30, 2014 | 116.54M |
| June 30, 2014 | 121.19M |
| March 31, 2014 | 111.32M |
| December 31, 2013 | 123.45M |
| September 30, 2013 | 112.61M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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