Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 347.90M
March 31, 2026 223.14M
December 31, 2025 211.61M
September 30, 2025 170.07M
June 30, 2025 169.90M
March 31, 2025 152.25M
December 31, 2024 168.23M
September 30, 2024 144.53M
June 30, 2024 131.22M
March 31, 2024 122.59M
December 31, 2023 145.73M
September 30, 2023 105.74M
June 30, 2023 116.42M
March 31, 2023 119.31M
December 31, 2022 182.83M
September 30, 2022 201.97M
June 30, 2022 164.89M
March 31, 2022 177.94M
December 31, 2021 187.12M
September 30, 2021 176.02M
June 30, 2021 61.15M
March 31, 2021
December 31, 2020 67.39M
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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JinkoSolar Holding Co., Ltd. 3.789B
Daqo New Energy Corp. 1.785B
Xinyi Solar Holdings Ltd. --
Hua Hong Grace Semiconductor Ltd. 4.623B
Nano Labs Ltd. --