TuSimple Holdings Inc. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
TuSimple Holdings Inc. (TSPH) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $324.73 million as of 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis · last filed 2023-11-09
- 2023-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $324.73M.
- 2023-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $317.66M.
- 2023-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $261.78M.
- 2022-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $211.92M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2023-09-30 | $324.73M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $317.66M 10-Q · filed 2023-09-27 |
| 2023-03-31 | $261.78M 10-Q · filed 2023-09-27 |
| 2022-12-31 | $211.92M 10-K · filed 2023-09-07 |
| 2022-09-30 | $255.53M 10-Q · filed 2023-07-17 |