iHeartMedia Inc (IHRT)
2.145
+0.04
(+2.14%)
USD |
NASDAQ |
May 01, 16:00
2.145
0.00 (0.00%)
After-Hours: 18:38
iHeartMedia Cash and Short Term Investments (Quarterly): 346.38M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 346.38M |
| September 30, 2023 | 213.48M |
| June 30, 2023 | 165.32M |
| March 31, 2023 | 187.93M |
| December 31, 2022 | 336.24M |
| September 30, 2022 | 295.40M |
| June 30, 2022 | 294.83M |
| March 31, 2022 | 279.68M |
| December 31, 2021 | 352.13M |
| September 30, 2021 | 369.09M |
| June 30, 2021 | 583.34M |
| March 31, 2021 | 529.13M |
| December 31, 2020 | 720.66M |
| September 30, 2020 | 713.73M |
| June 30, 2020 | 517.68M |
| March 31, 2020 | 646.77M |
| December 31, 2019 | 400.30M |
| September 30, 2019 | 277.05M |
| June 30, 2019 | 127.16M |
| March 31, 2019 | 448.13M |
| December 31, 2018 | 224.04M |
| September 30, 2018 | 311.16M |
| June 30, 2018 | 261.76M |
| March 31, 2018 | 297.41M |
| December 31, 2017 | 267.11M |
| Date | Value |
|---|---|
| September 30, 2017 | 286.37M |
| June 30, 2017 | 260.46M |
| March 31, 2017 | 365.04M |
| December 31, 2016 | 845.03M |
| September 30, 2016 | 542.91M |
| June 30, 2016 | 951.85M |
| March 31, 2016 | 978.54M |
| December 31, 2015 | 772.68M |
| September 30, 2015 | 382.85M |
| June 30, 2015 | 387.45M |
| March 31, 2015 | 289.01M |
| December 31, 2014 | 457.02M |
| September 30, 2014 | 522.36M |
| June 30, 2014 | 798.44M |
| March 31, 2014 | 660.74M |
| December 31, 2013 | 708.15M |
| September 30, 2013 | 711.05M |
| June 30, 2013 | 704.17M |
| March 31, 2013 | 721.57M |
| December 31, 2012 | 1.225B |
| September 30, 2012 | 1.297B |
| June 30, 2012 | 1.317B |
| March 31, 2012 | 1.326B |
| December 31, 2011 | 1.229B |
| September 30, 2011 | 1.165B |
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
127.16M
Minimum
Jun 2019
720.66M
Maximum
Dec 2020
387.17M
Average
346.38M
Median
Dec 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Beasley Broadcast Group Inc | 26.73M |
| Urban One Inc | 195.72M |
| Saga Communications Inc | 40.18M |
| Liberty SiriusXM Group | 306.00M |
| Cumulus Media Inc | 80.66M |