Niu Technologies (NIU)
2.315
-0.11
(-4.54%)
USD |
NASDAQ |
May 10, 16:00
2.315
0.00 (0.00%)
After-Hours: 20:00
Niu Technologies Cash and Short Term Investments (Quarterly): 136.86M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 136.86M |
| September 30, 2023 | 175.55M |
| June 30, 2023 | 140.92M |
| March 31, 2023 | 124.90M |
| December 31, 2022 | 130.92M |
| September 30, 2022 | 177.61M |
| June 30, 2022 | 125.49M |
| March 31, 2022 | 131.79M |
| December 31, 2021 | 169.07M |
| September 30, 2021 | 236.82M |
| June 30, 2021 | 185.92M |
| March 31, 2021 | 144.27M |
| Date | Value |
|---|---|
| December 31, 2020 | 168.84M |
| September 30, 2020 | 190.61M |
| June 30, 2020 | 143.58M |
| March 31, 2020 | 101.92M |
| December 31, 2019 | 109.31M |
| September 30, 2019 | 128.98M |
| June 30, 2019 | 96.91M |
| March 31, 2019 | 103.39M |
| December 31, 2018 | 104.19M |
| September 30, 2018 | 70.32M |
| June 30, 2018 | 61.31M |
| December 31, 2017 | 30.20M |
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
96.91M
Minimum
Jun 2019
236.82M
Maximum
Sep 2021
148.44M
Average
140.92M
Median
Jun 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Baozun Inc | 404.88M |
| NIO Inc | 7.018B |
| XPeng Inc | 4.467B |
| E-Home Household Service Holdings Ltd | 74.33M |
| ZKH Group Ltd | 277.18M |