Cash and Short Term Investments (Quarterly) 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 (Quarterly) Data

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Date Value
December 31, 2025 4.263M
September 30, 2025
June 30, 2025
March 31, 2025
December 31, 2024 3.674M
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023 5.502M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021 8.330M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020 9.266M
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019 9.981M
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018 13.42M
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 10.38M
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016 11.33M
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 11.00M
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 8.969M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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John Wiley & Sons, Inc. 75.67M
Lee Enterprises, Inc. 59.43M
The New York Times Co. 660.81M
News Corp. 2.095B
PubMatic, Inc. 137.51M