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 0.2226M
December 31, 2024 0.0292M
Date Value
December 31, 2023 0.0339M
December 31, 2022 0.5604M

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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PodcastOne, Inc. 3.509M
Stubhub Holdings, Inc. 1.242B
Cineverse Corp. 3.387M
Cinemark Holdings, Inc. 344.30M
The Walt Disney Co. 5.695B