Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for LION.
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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 499.40M
March 31, 2026 419.80M
December 31, 2025 248.00M
September 30, 2025 286.90M
June 30, 2025 257.60M
March 31, 2025 280.40M
December 31, 2024 229.00M
September 30, 2024 258.80M
June 30, 2024 203.80M
Date Value
December 31, 2023 0.9992M
September 30, 2023 0.8081M
June 30, 2023 0.0096M
March 31, 2023 0.0725M
December 31, 2022 0.1177M
September 30, 2022 0.0791M
June 30, 2022 0.6511M
March 31, 2022 1.166M
December 31, 2021 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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Warner Bros. Discovery, Inc. 3.433B
IMAX Corp. 159.92M
The Walt Disney Co. 5.185B
Netflix, Inc. 9.131B
Paramount Skydance Corp. 1.627B