iClick Interactive Asia Group Ltd (ICLK)
4.295
+0.20
(+4.76%)
USD |
NASDAQ |
Nov 22, 16:00
4.32
+0.02
(+0.58%)
After-Hours: 20:00
iClick Interactive Asia Group Cash and Short Term Investments (Quarterly): 56.75M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 56.75M |
| June 30, 2023 | 73.30M |
| December 31, 2022 | 89.78M |
| September 30, 2022 | 99.90M |
| June 30, 2022 | 83.50M |
| March 31, 2022 | 90.98M |
| December 31, 2021 | 60.34M |
| September 30, 2021 | 96.70M |
| June 30, 2021 | 103.74M |
| March 31, 2021 | 100.21M |
| December 31, 2020 | 76.04M |
| September 30, 2020 | 128.02M |
| June 30, 2020 | 44.78M |
| Date | Value |
|---|---|
| March 31, 2020 | 54.02M |
| December 31, 2019 | 37.26M |
| September 30, 2019 | 22.92M |
| June 30, 2019 | 42.14M |
| March 31, 2019 | 44.69M |
| December 31, 2018 | 57.26M |
| September 30, 2018 | 56.82M |
| June 30, 2018 | 26.10M |
| March 31, 2018 | 38.26M |
| December 31, 2017 | 44.40M |
| September 30, 2017 | 21.87M |
| June 30, 2017 | 29.38M |
| December 31, 2016 | 27.28M |
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
37.26M
Minimum
Dec 2019
128.02M
Maximum
Sep 2020
79.69M
Average
83.50M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| PT Telkom Indonesia (Persero) Tbk | 1.794B |
| PLDT Inc | 236.56M |
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| VS Media Holdings Ltd | 1.500M |