Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.741B
December 31, 2023 3.321B
September 30, 2023 3.046B
June 30, 2023 3.169B
March 31, 2023 2.978B
December 31, 2022 3.027B
September 30, 2022 2.654B
June 30, 2022 3.193B
March 31, 2022 3.151B
December 31, 2021 3.205B
September 30, 2021 3.128B
June 30, 2021 3.455B
March 31, 2021 3.579B
Date Value
December 31, 2020 3.983B
September 30, 2020 3.634B
June 30, 2020 3.012B
March 31, 2020 2.945B
December 31, 2019 3.211B
September 30, 2019 2.904B
June 30, 2019 2.895B
March 31, 2019 2.706B
December 31, 2018 2.535B
September 30, 2018 1.676B
June 30, 2018 1.438B
December 31, 2017 792.50M

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

2.654B
Minimum
Sep 2022
3.983B
Maximum
Dec 2020
3.212B
Average
3.160B
Median

Cash and Short Term Investments (Quarterly) Benchmarks

HUYA Inc 1.009B
Baidu Inc 25.32B
iQIYI Inc 847.53M
36KR Holdings Inc 16.50M
Weibo Corp 3.252B