H World Group Ltd (HTHT)
39.96
+0.11
(+0.28%)
USD |
NASDAQ |
May 10, 16:00
39.96
0.00 (0.00%)
After-Hours: 19:58
H World Group Cash and Short Term Investments (Quarterly): 1.289B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.289B |
| September 30, 2023 | 1.077B |
| June 30, 2023 | 1.112B |
| March 31, 2023 | 1.316B |
| December 31, 2022 | 778.48M |
| September 30, 2022 | 995.23M |
| June 30, 2022 | 980.34M |
| March 31, 2022 | 1.008B |
| December 31, 2021 | 1.209B |
| September 30, 2021 | 1.281B |
| June 30, 2021 | 1.381B |
| March 31, 2021 | 1.324B |
| December 31, 2020 | 1.673B |
| September 30, 2020 | 1.428B |
| June 30, 2020 | 733.74M |
| March 31, 2020 | 469.60M |
| December 31, 2019 | 877.83M |
| September 30, 2019 | 572.15M |
| June 30, 2019 | 496.87M |
| March 31, 2019 | 584.52M |
| December 31, 2018 | 632.50M |
| September 30, 2018 | 584.13M |
| June 30, 2018 | 642.02M |
| March 31, 2018 | 581.90M |
| December 31, 2017 | 552.18M |
| Date | Value |
|---|---|
| September 30, 2017 | 516.23M |
| June 30, 2017 | 439.13M |
| March 31, 2017 | 344.76M |
| December 31, 2016 | 465.78M |
| September 30, 2016 | 456.71M |
| June 30, 2016 | 378.53M |
| March 31, 2016 | 287.90M |
| December 31, 2015 | 268.68M |
| September 30, 2015 | 199.71M |
| June 30, 2015 | 187.53M |
| March 31, 2015 | 113.32M |
| December 31, 2014 | 134.69M |
| September 30, 2014 | 148.03M |
| June 30, 2014 | 110.14M |
| March 31, 2014 | 76.83M |
| December 31, 2013 | 65.58M |
| September 30, 2013 | 59.71M |
| June 30, 2013 | 49.76M |
| March 31, 2013 | 29.32M |
| December 31, 2012 | 73.36M |
| September 30, 2012 | 73.78M |
| June 30, 2012 | 84.99M |
| March 31, 2012 | 97.48M |
| December 31, 2011 | 123.49M |
| June 30, 2011 | 150.65M |
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
469.60M
Minimum
Mar 2020
1.673B
Maximum
Dec 2020
1.053B
Average
1.077B
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Li Auto Inc | 14.57B |
| Tuniu Corp | 163.20M |
| JD.com Inc | 26.82B |
| Baozun Inc | 404.88M |
| Dada Nexus Ltd | 486.89M |