Cash and Short Term Investments (Annual) Chart

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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 3.655M
December 31, 2024 4.302M
December 31, 2023 4.100M
December 31, 2022 2.041M
December 31, 2021 1.930M
December 31, 2020 0.601M
December 31, 2019 0.216M
December 31, 2018 0.117M
May 31, 2018
May 31, 2017
May 31, 2016 0.00
August 31, 2014
August 31, 2013
August 31, 2012
Date Value
August 31, 2011
August 31, 2010
August 31, 2009
August 31, 2008
August 31, 2007
August 31, 2006
August 31, 2005 2.124M
August 31, 2004 0.3441M
August 31, 2003 0.338M
August 31, 2002 0.00
August 31, 2001 0.158M
August 31, 2000 1.120M
August 31, 1999 0.00
August 31, 1998 0.1265M

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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Travelzoo Inc. 10.01M
Angi, Inc. 303.70M
Paradium.AI, Inc. 10.34M
People, Inc. 978.97M
Ziff Davis, Inc. 607.01M