Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 231.98M
September 30, 2023 231.72M
June 30, 2023 222.52M
March 31, 2023 221.67M
December 31, 2022 230.58M
September 30, 2022 237.27M
Date Value
June 30, 2022 264.74M
March 31, 2022 273.13M
December 31, 2021 51.94M
June 30, 2021 57.84M
December 31, 2020 70.56M

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

51.94M
Minimum
Dec 2021
273.13M
Maximum
Mar 2022
190.36M
Average
230.58M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks

JOYY Inc 3.309B
StarHub Ltd 380.22M
FingerMotion Inc 1.935M
Sound Group Inc 82.98M
MoneyHero Ltd 68.64M