Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 48.04M
March 31, 2026 38.88M
December 31, 2025 44.08M
September 30, 2025 63.33M
June 30, 2025 0.3286M
March 31, 2025 0.3543M
December 31, 2024 7.212M
September 30, 2024 0.518M
June 30, 2024 0.4907M
March 31, 2024 0.5232M
Date Value
December 31, 2023 2.172M
September 30, 2023 2.352M
June 30, 2023 0.4615M
March 31, 2023 0.0167M
December 31, 2022 0.0509M
September 30, 2022 0.1734M
June 30, 2022 0.4726M
March 31, 2022 0.5311M
December 31, 2021 1.950M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks

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Kartoon Studios, Inc. 40.50M
The Movie Studio, Inc. 0.0167M
Garrison Film Productions, Inc. 0.001M
Global Entertainment Holdings, Inc. --
Goliath Film & Media Holdings 0.0012M