Cumulus Media Inc (CMLS)
2.70
0.00 (0.00%)
USD |
NASDAQ |
Apr 24, 16:00
2.70
0.00 (0.00%)
After-Hours: 20:00
Cumulus Media Cash and Short Term Investments (Quarterly): 80.66M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 80.66M |
| September 30, 2023 | 82.81M |
| June 30, 2023 | 92.42M |
| March 31, 2023 | 118.88M |
| December 31, 2022 | 107.43M |
| September 30, 2022 | 118.15M |
| June 30, 2022 | 108.69M |
| March 31, 2022 | 181.10M |
| December 31, 2021 | 177.03M |
| September 30, 2021 | 152.92M |
| June 30, 2021 | 124.98M |
| March 31, 2021 | 293.81M |
| December 31, 2020 | 271.76M |
| September 30, 2020 | 353.72M |
| June 30, 2020 | 196.91M |
| March 31, 2020 | 105.73M |
| December 31, 2019 | 15.14M |
| September 30, 2019 | 7.751M |
| June 30, 2019 | 20.50M |
| March 31, 2019 | 15.33M |
| December 31, 2018 | 27.58M |
| September 30, 2018 | 53.98M |
| June 30, 2018 | 37.44M |
| March 31, 2018 | 120.12M |
| December 31, 2017 | 102.89M |
| Date | Value |
|---|---|
| September 30, 2017 | 69.43M |
| June 30, 2017 | 141.20M |
| March 31, 2017 | 151.15M |
| December 31, 2016 | 131.26M |
| September 30, 2016 | 157.60M |
| June 30, 2016 | 49.80M |
| March 31, 2016 | 58.87M |
| December 31, 2015 | 31.66M |
| September 30, 2015 | 84.24M |
| June 30, 2015 | 32.73M |
| March 31, 2015 | 22.76M |
| December 31, 2014 | 7.271M |
| September 30, 2014 | 26.76M |
| June 30, 2014 | 20.12M |
| March 31, 2014 | 37.27M |
| December 31, 2013 | 32.79M |
| September 30, 2013 | 64.17M |
| June 30, 2013 | 46.22M |
| March 31, 2013 | 82.81M |
| December 31, 2012 | 88.05M |
| September 30, 2012 | 46.98M |
| June 30, 2012 | 19.08M |
| March 31, 2012 | 31.63M |
| December 31, 2011 | 30.59M |
| September 30, 2011 | 47.08M |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
7.751M
Minimum
Sep 2019
353.72M
Maximum
Sep 2020
137.39M
Average
118.15M
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Urban One Inc | 195.72M |
| Beasley Broadcast Group Inc | 26.73M |
| Saga Communications Inc | 40.18M |
| Liberty SiriusXM Group | 306.00M |
| iHeartMedia Inc | 346.38M |