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

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Date Value
December 31, 2025 4.263M
December 31, 2024 3.674M
December 31, 2023 5.502M
December 31, 2022 7.136M
December 31, 2021 8.330M
December 31, 2020 9.266M
December 31, 2019 9.981M
December 31, 2018 13.42M
December 31, 2017 10.38M
December 31, 2016 11.33M
December 31, 2015 11.00M
Date Value
December 31, 2014 8.969M
December 31, 2013
December 31, 2012
December 31, 2011
December 31, 2010
December 31, 2009
December 31, 2008
December 31, 2007
December 31, 2006
December 31, 2005 10.31M
December 31, 2004 7.085M

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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John Wiley & Sons, Inc. 75.67M
Lee Enterprises, Inc. 9.989M
The New York Times Co. 642.16M
News Corp. 2.095B
PubMatic, Inc. 145.52M