Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 0.0012M
April 30, 2026 0.0014M
January 31, 2026 0.0015M
October 31, 2025 0.0015M
July 31, 2025 0.0013M
April 30, 2025 0.0013M
January 31, 2025 0.0031M
October 31, 2024 0.0017M
July 31, 2024 0.0003M
April 30, 2024 0.0004M
January 31, 2024 0.0005M
October 31, 2023 0.0006M
July 31, 2023 0.0012M
April 30, 2023 0.0092M
January 31, 2023 0.0001M
October 31, 2022 0.0001M
July 31, 2022 0.0002M
April 30, 2022 0.0002M
January 31, 2022 0.0004M
October 31, 2021 0.0008M
July 31, 2021 0.0022M
April 30, 2021 0.0145M
January 31, 2021 0.0384M
October 31, 2020 0.0001M
July 31, 2020 0.0001M
Date Value
April 30, 2020 0.0002M
January 31, 2020 0.0002M
October 31, 2019 0.0001M
July 31, 2019 0.0002M
April 30, 2019 0.0008M
January 31, 2019 0.0032M
October 31, 2018 0.0003M
July 31, 2018 0.0004M
April 30, 2018 0.0005M
January 31, 2018 0.0005M
October 31, 2017 0.0005M
July 31, 2017 0.0007M
April 30, 2017 0.0025M
January 31, 2017 0.01M
October 31, 2016 0.0001M
July 31, 2016 0.0179M
April 30, 2016 0.0253M
January 31, 2016 0.0003M
October 31, 2015 0.0024M
July 31, 2015 0.0393M
April 30, 2015 0.0006M
January 31, 2015 0.0008M
October 31, 2014 0.0057M
July 31, 2014 0.005M
April 30, 2014 0.00

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
--
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
Global Entertainment Holdings, Inc. --
Universal Media Group, Inc. 0.0001M