Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 502.38M
December 31, 2024 784.65M
December 31, 2023 570.58M
December 31, 2022 930.00M
December 31, 2021 892.22M
December 31, 2020 888.53M
December 31, 2019 816.17M
December 31, 2018 554.89M
December 31, 2017 558.78M
Date Value
December 31, 2016 481.39M
December 31, 2015 316.32M
December 31, 2014 201.37M
December 31, 2013 521.95M
December 31, 2012 610.97M
December 31, 2011 215.84M
December 31, 2010 79.96M
December 31, 2009 29.83M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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Netflix, Inc. 9.068B
Versant Media Group, Inc. 1.089B
Entravision Communications Corp. 64.00M
Urban One, Inc. 26.36M
Saga Communications, Inc. 31.81M