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
March 31, 2026 419.80M
March 31, 2025 280.40M
December 31, 2023 0.9992M
Date Value
December 31, 2022 0.1177M
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 (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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Warner Bros. Discovery, Inc. 4.603B
IMAX Corp. 151.17M
The Walt Disney Co. 5.695B
Netflix, Inc. 9.068B
Paramount Skydance Corp. 3.274B