TCTM Kids IT Education Cash and Short Term Investments (Quarterly) Analysis | YCharts

TCTM Kids IT Education Inc (TCTM)

1.635 -0.02 (-1.51%) USD | NASDAQ | May 16, 16:00

1.62 -0.02 (-0.92%) After-Hours: 20:00

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date	Value
June 30, 2023	38.90M
March 31, 2023	53.00M
December 31, 2022	28.78M
September 30, 2022	47.96M
June 30, 2022	63.46M
March 31, 2022	65.44M
December 31, 2021	67.46M
September 30, 2021	34.35M
June 30, 2021	40.81M
March 31, 2021	42.77M
December 31, 2020	49.96M
September 30, 2020	52.51M
June 30, 2020	56.65M
December 31, 2019	88.72M
June 30, 2019	105.73M
June 30, 2019	105.73M
December 31, 2018	100.24M
September 30, 2018	111.68M
June 30, 2018	145.02M

Date	Value
March 31, 2018	162.17M
December 31, 2017	171.43M
September 30, 2017	172.34M
June 30, 2017	195.20M
March 31, 2017	201.83M
December 31, 2016	176.72M
September 30, 2016	189.46M
June 30, 2016	166.24M
March 31, 2016	180.66M
December 31, 2015	148.47M
September 30, 2015	143.79M
June 30, 2015	165.10M
March 31, 2015	150.46M
December 31, 2014	149.49M
September 30, 2014	154.17M
June 30, 2014	141.71M
March 31, 2014	26.08M
December 31, 2013	26.14M

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.

Read full definition.

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

28.78M

Minimum

Dec 2022

105.73M

Maximum

Jun 2019

58.89M

Average

52.75M

Median

Cash and Short Term Investments (Quarterly) Benchmarks

Shineco Inc	1.187M
Wah Fu Education Group Ltd	11.42M
Lixiang Education Holding Co Ltd	33.10M
Jianzhi Education Technology Group Co Ltd	3.16M
ATA Creativity Global	8.488M