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 362.81M
December 31, 2024 345.69M
December 31, 2023 521.79M
December 31, 2022 351.55M
December 31, 2021 421.62M
December 31, 2020 380.73M
Date Value
December 31, 2019 352.23M
December 31, 2018 279.82M
December 31, 2017 327.59M
December 31, 2016 158.61M
December 31, 2015 9.817M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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China Media, Inc. --
IMAX China Holding, Inc. 129.86M
Cineverse Corp. 3.387M
Starz Entertainment Corp. 35.70M
NetEase, Inc. 23.89B