China Automotive Systems Inc (CAAS)
3.45
-0.10
(-2.82%)
USD |
NASDAQ |
May 06, 16:00
3.45
0.00 (0.00%)
After-Hours: 16:51
China Automotive Systems Cash and Short Term Investments (Quarterly): 125.74M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 125.74M |
| September 30, 2023 | 108.24M |
| June 30, 2023 | 95.62M |
| March 31, 2023 | 99.24M |
| December 31, 2022 | 134.08M |
| September 30, 2022 | 100.71M |
| June 30, 2022 | 112.42M |
| March 31, 2022 | 79.40M |
| December 31, 2021 | 133.45M |
| September 30, 2021 | 80.73M |
| June 30, 2021 | 83.11M |
| March 31, 2021 | 90.37M |
| December 31, 2020 | 107.39M |
| September 30, 2020 | 81.77M |
| June 30, 2020 | 80.38M |
| March 31, 2020 | 108.17M |
| December 31, 2019 | 82.55M |
| September 30, 2019 | 83.82M |
| June 30, 2019 | 70.87M |
| March 31, 2019 | 65.47M |
| December 31, 2018 | 103.89M |
| September 30, 2018 | 118.03M |
| June 30, 2018 | 85.58M |
| March 31, 2018 | 91.77M |
| December 31, 2017 | 94.14M |
| Date | Value |
|---|---|
| September 30, 2017 | 79.21M |
| June 30, 2017 | 63.71M |
| March 31, 2017 | 59.51M |
| December 31, 2016 | 61.57M |
| September 30, 2016 | 78.40M |
| June 30, 2016 | 71.42M |
| March 31, 2016 | 83.98M |
| December 31, 2015 | 90.88M |
| September 30, 2015 | 102.86M |
| June 30, 2015 | 108.65M |
| March 31, 2015 | 104.99M |
| December 31, 2014 | 109.52M |
| September 30, 2014 | 84.84M |
| June 30, 2014 | 94.23M |
| March 31, 2014 | 78.89M |
| December 31, 2013 | 89.49M |
| September 30, 2013 | 86.98M |
| June 30, 2013 | 90.65M |
| March 31, 2013 | 90.35M |
| December 31, 2012 | 87.65M |
| September 30, 2012 | 72.49M |
| June 30, 2012 | 77.69M |
| March 31, 2012 | 79.85M |
| December 31, 2011 | 72.96M |
| September 30, 2011 | 96.44M |
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
70.87M
Minimum
Jun 2019
134.08M
Maximum
Dec 2022
97.79M
Average
95.62M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Kandi Technologies Group Inc | 67.70M |
| Hesai Group | 443.05M |
| Commercial Vehicle Group Inc | 37.85M |
| Dorman Products Inc | 36.81M |
| Monro Inc | 23.85M |