Cash and Short Term Investments (Quarterly) 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 (Quarterly) Data

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Date Value
June 30, 2026 2.319M
December 31, 2025 0.2226M
September 30, 2025 9.596M
June 30, 2025 1.549M
March 31, 2025 3.458M
Date Value
December 31, 2024 0.0292M
September 30, 2024 0.0199M
June 30, 2024 0.0082M
March 31, 2024 0.1631M
December 31, 2023 0.0339M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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PodcastOne, Inc. 7.014M
Stubhub Holdings, Inc. 1.693B
Cineverse Corp. 4.319M
Cinemark Holdings, Inc. 504.30M
The Walt Disney Co. 5.185B