Gannett Co Inc (GCI)
3.21
-0.08
(-2.43%)
USD |
NYSE |
May 10, 16:00
3.24
+0.03
(+0.93%)
After-Hours: 20:00
Gannett Cash and Short Term Investments (Quarterly): 93.33M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 93.33M |
| December 31, 2023 | 100.18M |
| September 30, 2023 | 109.24M |
| June 30, 2023 | 106.63M |
| March 31, 2023 | 83.07M |
| December 31, 2022 | 94.26M |
| September 30, 2022 | 124.87M |
| June 30, 2022 | 87.33M |
| March 31, 2022 | 152.19M |
| December 31, 2021 | 130.76M |
| September 30, 2021 | 141.30M |
| June 30, 2021 | 158.56M |
| March 31, 2021 | 163.50M |
| December 31, 2020 | 170.72M |
| September 30, 2020 | 188.96M |
| June 30, 2020 | 158.60M |
| March 31, 2020 | 199.65M |
| December 31, 2019 | 156.04M |
| September 30, 2019 | 28.64M |
| June 30, 2019 | 20.03M |
| March 31, 2019 | 24.60M |
| December 31, 2018 | 48.65M |
| Date | Value |
|---|---|
| September 30, 2018 | 56.69M |
| June 30, 2018 | 73.76M |
| March 31, 2018 | 67.03M |
| December 31, 2017 | 43.06M |
| September 30, 2017 | 160.54M |
| June 30, 2017 | 154.33M |
| March 31, 2017 | 135.89M |
| December 31, 2016 | 172.25M |
| September 30, 2016 | 54.52M |
| June 30, 2016 | 60.69M |
| March 31, 2016 | 79.39M |
| December 31, 2015 | 146.64M |
| September 30, 2015 | 30.33M |
| June 30, 2015 | 12.67M |
| March 31, 2015 | 26.93M |
| December 31, 2014 | 123.71M |
| September 30, 2014 | 135.06M |
| June 30, 2014 | 31.35M |
| March 31, 2014 | 21.95M |
| December 31, 2013 | 31.81M |
| September 30, 2013 | 19.75M |
| December 31, 2012 | 34.53M |
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
20.03M
Minimum
Jun 2019
199.65M
Maximum
Mar 2020
123.39M
Average
127.81M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| New York Times Co | 379.06M |
| DallasNews Corp | 22.48M |
| Lee Enterprises Inc | 16.11M |
| News Corp | 1.943B |
| Alphabet Inc | 108.09B |