Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.250M
June 30, 2023 7.247M
December 31, 2022 7.026M
Date Value
June 30, 2022 7.623M
December 31, 2021 11.63M

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

4.250M
Minimum
Dec 2023
11.63M
Maximum
Dec 2021
7.554M
Average
7.247M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Datasea Inc 0.0525M
Tuya Inc 791.24M
XIAO-I Corp 1.564M
Jiade Ltd 0.9991M
U-BX Technology Ltd --