Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
February 29, 2020 94.73M
November 30, 2019 112.97M
August 31, 2019 3.077M
May 31, 2019 4.134M
February 28, 2019 6.847M
November 30, 2018 9.975M
August 31, 2018 8.389M
May 31, 2018 11.58M
February 28, 2018 6.115M
November 30, 2017 6.259M
August 31, 2017 6.879M
May 31, 2017 4.50M
February 28, 2017 13.67M
November 30, 2016 4.152M
August 31, 2016 7.512M
May 31, 2016 6.031M
February 29, 2016 5.92M
November 30, 2015 6.363M
August 31, 2015 8.817M
May 31, 2015 5.556M
February 28, 2015 6.409M
November 30, 2014 82.60M
August 31, 2014 84.30M
May 31, 2014 5.784M
February 28, 2014 7.543M
Date Value
November 30, 2013 8.135M
August 31, 2013 6.821M
May 31, 2013 4.959M
February 28, 2013 8.735M
November 30, 2012 11.18M
August 31, 2012 9.532M
May 31, 2012 10.49M
February 29, 2012 5.619M
November 30, 2011 9.882M
August 31, 2011 9.578M
May 31, 2011 7.17M
February 28, 2011 6.068M
November 30, 2010 12.60M
August 31, 2010 7.456M
May 31, 2010 6.723M
February 28, 2010 6.814M
November 30, 2009 16.52M
August 31, 2009 18.22M
May 31, 2009 20.73M
February 28, 2009 49.73M
November 30, 2008 63.58M
August 31, 2008 67.51M
May 31, 2008 25.58M
February 29, 2008 19.50M
November 30, 2007 25.39M

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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iHeartMedia, Inc. 174.44M
Mediaco Holding, Inc. 1.807M
Nexstar Media Group, Inc. 446.00M
Sinclair, Inc. 659.00M
The E.W. Scripps Co. 83.39M