Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 11.69M
December 31, 2021 24.49M
June 30, 2021 48.97M
December 31, 2020 97.95M
September 30, 2020 103.26M
June 30, 2020 156.71M
March 31, 2020 69.34M
December 31, 2019 101.78M
September 30, 2019 93.54M
June 30, 2019 120.25M
Date Value
March 31, 2019 102.59M
December 31, 2018 164.13M
September 30, 2018 180.30M
June 30, 2018 39.03M
March 31, 2018 61.64M
December 31, 2017 114.23M
September 30, 2017 132.95M
June 30, 2017 5.142M
December 31, 2016 7.999M

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

11.69M
Minimum
Jun 2022
156.71M
Maximum
Jun 2020
82.80M
Average
95.74M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Boqii Holding Ltd 11.90M
MOGU Inc 64.39M
Tuniu Corp 159.73M
Uxin Ltd 8.779M
Baozun Inc 404.88M