Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 0.0111M
December 31, 2025 0.0045M
September 30, 2025 0.095M
June 30, 2025 0.004M
March 31, 2025 0.014M
August 31, 2024 0.0042M
May 31, 2024 0.00
February 29, 2024 0.00
November 30, 2023 0.0001M
August 31, 2023 0.0002M
May 31, 2023 -0.0001M
February 28, 2023 0.0003M
November 30, 2022 0.0003M
August 31, 2022 0.0081M
May 31, 2022 0.0265M
February 28, 2022 0.0633M
November 30, 2021 0.0796M
August 31, 2021 0.0909M
May 31, 2021 0.00
February 28, 2021 0.00
November 30, 2020
August 31, 2020
May 31, 2020
February 29, 2020
November 30, 2019
Date Value
August 31, 2019
May 31, 2019
February 28, 2019
November 30, 2018
August 31, 2018
May 31, 2018
February 28, 2018
November 30, 2017
August 31, 2017
May 31, 2017
February 28, 2017
November 30, 2016
August 31, 2016
May 31, 2016
February 29, 2016
November 30, 2015 0.0103M
August 31, 2015 0.161M
May 31, 2015 0.067M
February 28, 2015 0.0955M
November 30, 2014 0.0059M
August 31, 2014 0.0234M
May 31, 2014 0.0448M
February 28, 2014 0.0186M
November 30, 2013 0.0063M
August 31, 2013

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Moving iMage Technologies, Inc. 3.193M
Cineverse Corp. 4.319M
Cinemark Holdings, Inc. 504.30M
The Walt Disney Co. 5.185B
Gaia, Inc. 5.272M