DallasNews Corp (DALN)
3.93
+0.04
(+1.03%)
USD |
NASDAQ |
May 22, 16:00
3.95
+0.02
(+0.51%)
After-Hours: 20:00
DallasNews Cash and Short Term Investments (Quarterly): 18.42M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 18.42M |
| December 31, 2023 | 22.48M |
| September 30, 2023 | 24.45M |
| June 30, 2023 | 22.60M |
| March 31, 2023 | 25.76M |
| December 31, 2022 | 27.82M |
| September 30, 2022 | 33.03M |
| June 30, 2022 | 26.56M |
| March 31, 2022 | 30.89M |
| December 31, 2021 | 32.44M |
| September 30, 2021 | 34.66M |
| June 30, 2021 | 37.77M |
| March 31, 2021 | 38.13M |
| December 31, 2020 | 42.02M |
| September 30, 2020 | 43.17M |
| June 30, 2020 | 42.31M |
| March 31, 2020 | 43.93M |
| December 31, 2019 | 48.63M |
| September 30, 2019 | 53.25M |
| June 30, 2019 | 52.02M |
| March 31, 2019 | 50.30M |
| December 31, 2018 | 55.31M |
| September 30, 2018 | 58.47M |
| June 30, 2018 | 56.75M |
| March 31, 2018 | 53.98M |
| Date | Value |
|---|---|
| December 31, 2017 | 57.66M |
| September 30, 2017 | 49.96M |
| June 30, 2017 | 64.86M |
| March 31, 2017 | 69.20M |
| December 31, 2016 | 80.07M |
| September 30, 2016 | 78.34M |
| June 30, 2016 | 82.38M |
| March 31, 2016 | 74.66M |
| December 31, 2015 | 78.38M |
| September 30, 2015 | 79.68M |
| June 30, 2015 | 84.06M |
| March 31, 2015 | 81.44M |
| December 31, 2014 | 158.17M |
| September 30, 2014 | 108.06M |
| June 30, 2014 | 59.75M |
| March 31, 2014 | 82.54M |
| December 31, 2013 | 82.19M |
| September 30, 2013 | 56.44M |
| June 30, 2013 | 32.85M |
| March 31, 2013 | 31.86M |
| December 31, 2012 | 34.09M |
| September 30, 2012 | 41.01M |
| June 30, 2012 | 41.24M |
| March 31, 2012 | 55.70M |
| December 31, 2011 | 57.44M |
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
18.42M
Minimum
Mar 2024
53.25M
Maximum
Sep 2019
35.02M
Average
33.84M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Lee Enterprises Inc | 16.11M |
| New York Times Co | 379.06M |
| Gannett Co Inc | 93.33M |
| John Wiley & Sons Inc | 93.10M |
| Scholastic Corp | 110.40M |