TH International Ltd (THCH)
1.12
0.00 (0.00%)
USD |
NASDAQ |
May 31, 16:00
1.12
0.00 (0.00%)
After-Hours: 20:00
TH International Cash and Short Term Investments (Quarterly): 32.02M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 32.02M |
| September 30, 2023 | 63.29M |
| June 30, 2023 | 54.04M |
| March 31, 2023 | 89.16M |
| Date | Value |
|---|---|
| December 31, 2022 | 89.13M |
| September 30, 2022 | 106.64M |
| June 30, 2022 | 43.29M |
| December 31, 2021 | 61.97M |
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
32.02M
Minimum
Dec 2023
106.64M
Maximum
Sep 2022
67.44M
Average
62.63M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Yum China Holdings Inc | 2.395B |
| Starbucks Corp | 3.127B |
| Dutch Bros Inc | 262.72M |
| Atour Lifestyle Holdings Ltd | 528.35M |
| Reborn Coffee Inc | 0.6764M |