Liberty Formula One Group (FWONA)
77.45
-0.70
(-0.90%)
USD |
NASDAQ |
Nov 22, 16:00
77.39
-0.06
(-0.08%)
Pre-Market: 20:00
Liberty Formula One Group Cash and Short Term Investments (Quarterly): 2.666B for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.666B |
| June 30, 2024 | 1.491B |
| March 31, 2024 | 1.233B |
| December 31, 2023 | 1.408B |
| September 30, 2023 | 1.47B |
| June 30, 2023 | 1.489B |
| March 31, 2023 | 1.584B |
| December 31, 2022 | 1.733B |
| September 30, 2022 | 2.119B |
| June 30, 2022 | 1.944B |
| March 31, 2022 | 2.265B |
| December 31, 2021 | 2.074B |
| September 30, 2021 | 2.195B |
| June 30, 2021 | 2.225B |
| March 31, 2021 | 1.783B |
| December 31, 2020 | 1.684B |
| September 30, 2020 | 1.586B |
| June 30, 2020 | 1.767B |
| March 31, 2020 | 1.094B |
| December 31, 2019 | 587.00M |
| September 30, 2019 | 419.00M |
| June 30, 2019 | 334.00M |
| March 31, 2019 | 372.00M |
| December 31, 2018 | 160.00M |
| Date | Value |
|---|---|
| September 30, 2018 | 151.00M |
| June 30, 2018 | 198.00M |
| March 31, 2018 | 270.00M |
| December 31, 2017 | 282.00M |
| September 30, 2017 | 420.00M |
| June 30, 2017 | 443.00M |
| March 31, 2017 | 626.00M |
| December 31, 2016 | 168.00M |
| September 30, 2016 | 220.00M |
| June 30, 2016 | 554.00M |
| March 31, 2016 | 517.00M |
| December 31, 2015 | 76.00M |
| September 30, 2015 | 607.00M |
| June 30, 2015 | 841.00M |
| March 31, 2015 | 1.245B |
| December 31, 2014 | 880.00M |
| September 30, 2014 | 673.00M |
| June 30, 2014 | 806.00M |
| March 31, 2014 | 377.00M |
| December 31, 2013 | 1.103B |
| September 30, 2013 | 1.171B |
| June 30, 2013 | 937.00M |
| March 31, 2013 | 1.90B |
| December 31, 2012 | 603.00M |
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
587.00M
Minimum
Dec 2019
2.666B
Maximum
Sep 2024
1.720B
Average
1.708B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Liberty Live Group | 388.00M |
| Sirius XM Holdings Inc | 127.00M |
| The Walt Disney Co | 6.002B |
| Paramount Global | 2.443B |
| Cineverse Corp | 2.429M |