Cash and Short Term Investments (Annual) Chart

View Cash and Short Term Investments (Annual) for CCO.
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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 191.70M
December 31, 2024 110.82M
December 31, 2023 172.54M
December 31, 2022 284.18M
December 31, 2021 412.45M
December 31, 2020 786.74M
December 31, 2019 402.97M
December 31, 2018 186.68M
December 31, 2017 170.22M
December 31, 2016 542.68M
December 31, 2015 412.74M
December 31, 2014 186.20M
Date Value
December 31, 2013 314.54M
December 31, 2012 561.98M
December 31, 2011 542.66M
December 31, 2010 624.02M
December 31, 2009 609.44M
December 31, 2008 94.81M
December 31, 2007 134.90M
December 31, 2006 105.40M
December 31, 2005 108.64M
December 31, 2004 37.95M
December 31, 2003 34.10M

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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Boston Omaha Corp. 96.44M
USA TODAY Co., Inc. 90.25M
Advantage Solutions, Inc. (California) 252.99M
Beasley Broadcast Group, Inc. 9.937M
Harte-Hanks, Inc. 5.587M