Tuniu Corp (TOUR)
0.85
+0.02
(+2.42%)
USD |
NASDAQ |
Apr 24, 10:16
Tuniu Cash and Short Term Investments (Quarterly): 159.73M for Sept. 30, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 159.73M |
| June 30, 2023 | 151.16M |
| March 31, 2023 | 135.36M |
| December 31, 2022 | 127.30M |
| September 30, 2022 | 129.38M |
| June 30, 2022 | 146.80M |
| March 31, 2022 | 141.43M |
| December 31, 2021 | 151.39M |
| September 30, 2021 | 153.20M |
| June 30, 2021 | 169.52M |
| March 31, 2021 | 192.50M |
| December 31, 2020 | 239.88M |
| September 30, 2020 | 221.90M |
| June 30, 2020 | 212.23M |
| March 31, 2020 | 279.63M |
| December 31, 2019 | 228.80M |
| September 30, 2019 | 270.20M |
| June 30, 2019 | 257.91M |
| March 31, 2019 | 231.75M |
| Date | Value |
|---|---|
| December 31, 2018 | 206.36M |
| September 30, 2018 | 240.37M |
| June 30, 2018 | 262.01M |
| March 31, 2018 | 477.01M |
| December 31, 2017 | 551.42M |
| September 30, 2017 | 689.19M |
| June 30, 2017 | 705.15M |
| March 31, 2017 | 681.66M |
| December 31, 2016 | 739.82M |
| September 30, 2016 | 883.89M |
| June 30, 2016 | 951.58M |
| March 31, 2016 | 856.46M |
| December 31, 2015 | 576.34M |
| September 30, 2015 | 669.97M |
| June 30, 2015 | 664.44M |
| March 31, 2015 | 299.22M |
| December 31, 2014 | 310.54M |
| September 30, 2014 | 240.95M |
| June 30, 2014 | 245.94M |
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
127.30M
Minimum
Dec 2022
279.63M
Maximum
Mar 2020
187.13M
Average
164.63M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Boqii Holding Ltd | 11.90M |
| Secoo Holding Ltd | 11.69M |
| Uxin Ltd | 8.779M |
| MOGU Inc | 64.39M |
| H World Group Ltd | 1.077B |