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
June 30, 2026 4.205B
June 30, 2025 5.351B
June 30, 2024 4.319B
June 30, 2023 4.272B
June 30, 2022 5.20B
Date Value
June 30, 2021 5.886B
June 30, 2020 4.645B
June 30, 2019 3.234B
June 30, 2018 2.50B
June 30, 2017 19.00M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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Paramount Skydance Corp. 3.274B
Newsmax, Inc. 151.33M
Nexstar Media Group, Inc. 280.00M
Sinclair, Inc. 866.00M
News Corp. 2.095B