Cash and Short Term Investments (Annual) Chart

View Cash and Short Term Investments (Annual) for FWONA.
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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 1.055B
December 31, 2024 2.631B
December 31, 2023 1.408B
December 31, 2022 1.733B
December 31, 2021 2.074B
December 31, 2020 1.684B
December 31, 2019 587.00M
December 31, 2018 160.00M
December 31, 2017 282.00M
Date Value
December 31, 2016 168.00M
December 31, 2015 216.00M
December 31, 2014 880.00M
December 31, 2013 1.088B
December 31, 2012 1.424B
December 31, 2011 3.078B
December 31, 2010 2.599B
December 31, 2009 4.703B

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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The Walt Disney Co. 5.695B
Gaia, Inc. 13.54M
Netflix, Inc. 9.068B
LiveOne, Inc. 5.383M
HeadsUp Entertainment International, Inc. --