Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 476.41M
December 31, 2023 486.89M
September 30, 2023 514.97M
June 30, 2023 489.53M
March 31, 2023 482.48M
December 31, 2022 570.56M
September 30, 2022 698.21M
June 30, 2022 634.21M
March 31, 2022 706.10M
Date Value
December 31, 2021 267.76M
September 30, 2021 446.12M
June 30, 2021 713.63M
March 31, 2021 826.97M
December 31, 2020 953.77M
September 30, 2020 528.21M
June 30, 2020 608.05M
March 31, 2020 271.38M
December 31, 2019 301.85M

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

267.76M
Minimum
Dec 2021
953.77M
Maximum
Dec 2020
554.28M
Average
521.59M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

JD.com Inc 24.17B
H World Group Ltd 1.289B
Tuniu Corp 163.20M
Baozun Inc 404.88M
Jowell Global Ltd 1.250M