Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.865B
September 30, 2023 2.644B
June 30, 2023 2.582B
March 31, 2023 2.830B
December 31, 2022 3.411B
September 30, 2022 2.568B
June 30, 2022 3.046B
March 31, 2022 2.936B
December 31, 2021 3.401B
September 30, 2021 2.503B
June 30, 2021 2.987B
March 31, 2021 2.759B
December 31, 2020 2.958B
September 30, 2020 2.026B
June 30, 2020 1.881B
March 31, 2020 1.173B
December 31, 2019 1.376B
September 30, 2019 812.12M
June 30, 2019 1.027B
March 31, 2019 870.01M
December 31, 2018 1.724B
September 30, 2018 1.175B
June 30, 2018 1.225B
March 31, 2018 1.402B
December 31, 2017 1.565B
Date Value
September 30, 2017 584.45M
June 30, 2017 661.87M
March 31, 2017 751.93M
December 31, 2016 688.43M
September 30, 2016 741.76M
June 30, 2016 740.97M
March 31, 2016 661.34M
December 31, 2015 790.50M
September 30, 2015 962.49M
June 30, 2015 1.175B
March 31, 2015 1.246B
December 31, 2014 1.380B
September 30, 2014 1.159B
June 30, 2014 1.194B
March 31, 2014 1.383B
December 31, 2013 720.56M
September 30, 2013 481.70M
June 30, 2013 385.38M
March 31, 2013 372.84M
December 31, 2012 210.57M
September 30, 2012 131.40M
June 30, 2012 115.49M
March 31, 2012 98.38M
December 31, 2011 44.64M

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

812.12M
Minimum
Sep 2019
3.865B
Maximum
Dec 2023
2.462B
Average
2.644B
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks

H World Group Ltd 1.077B
Tuniu Corp 159.73M
Baozun Inc 404.88M
Uxin Ltd 8.779M
Li Auto Inc 14.57B