Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.005M
March 31, 2023 0.0057M
December 31, 2022 0.0025M
September 30, 2022 0.0116M
June 30, 2022 0.0051M
March 31, 2022 0.0052M
December 31, 2021 0.0036M
September 30, 2021 0.0031M
June 30, 2021 0.0003M
March 31, 2021 0.0007M
December 31, 2020 0.0011M
September 30, 2020 0.002M
June 30, 2020 0.0017M
March 31, 2020 0.0015M
December 31, 2019 0.0014M
September 30, 2019 0.0044M
June 30, 2019 0.0029M
March 31, 2019 0.0064M
December 31, 2018 0.0041M
September 30, 2018 0.004M
June 30, 2018 0.0031M
March 31, 2018 0.001M
December 31, 2017 0.0108M
September 30, 2017 0.0027M
June 30, 2017 0.0036M
Date Value
March 31, 2017 0.0218M
December 31, 2016 0.0014M
September 30, 2016 0.0013M
June 30, 2016 0.0015M
March 31, 2016 0.0013M
December 31, 2015 0.0024M
September 30, 2015 0.0006M
June 30, 2015 0.0012M
March 31, 2015 0.0022M
December 31, 2014 0.0029M
September 30, 2014 0.0083M
June 30, 2014 0.0023M
March 31, 2014 0.0015M
December 31, 2013 0.0117M
September 30, 2013 0.0016M
June 30, 2013 0.0112M
March 31, 2013 0.0047M
December 31, 2012 0.0209M
September 30, 2012 0.0073M
June 30, 2012 0.0021M
March 31, 2012 0.0149M
December 31, 2011 0.0057M
September 30, 2011 0.0035M
June 30, 2011 0.0112M
March 31, 2011 0.037M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Kartoon Studios, Inc. 40.50M
The Movie Studio, Inc. 0.0167M
Garrison Film Productions, Inc. 0.001M
Goliath Film & Media Holdings 0.0012M
Universal Media Group, Inc. 0.0001M