Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for MCS.
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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 30.99M
March 31, 2026 14.35M
December 31, 2025 26.58M
September 30, 2025 10.48M
June 30, 2025 16.70M
March 31, 2025 15.72M
December 31, 2024 44.58M
September 30, 2024 33.04M
June 30, 2024 37.78M
March 31, 2024 20.55M
December 31, 2023 59.84M
September 30, 2023 40.08M
June 30, 2023 48.85M
March 31, 2023 12.82M
December 31, 2022 24.51M
September 30, 2022 16.80M
June 30, 2022 63.42M
March 31, 2022 24.25M
December 31, 2021 24.05M
September 30, 2021 14.98M
June 30, 2021 15.13M
March 31, 2021 12.90M
December 31, 2020 14.09M
September 30, 2020 16.75M
June 30, 2020 87.98M
Date Value
March 31, 2020 131.27M
December 31, 2019 25.62M
September 30, 2019 12.54M
June 30, 2019 16.48M
March 31, 2019 13.25M
December 31, 2018 21.93M
September 30, 2018 12.63M
June 30, 2018 18.54M
March 31, 2018 13.41M
December 31, 2017 20.75M
September 30, 2017 18.40M
June 30, 2017 15.89M
March 31, 2017 14.91M
December 31, 2016 8.705M
September 30, 2016 11.41M
June 30, 2016 15.10M
March 31, 2016 24.91M
December 31, 2015 24.69M
September 30, 2015
June 30, 2015
March 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014 14.88M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Cinemark Holdings, Inc. 504.30M
AMC Entertainment Holdings, Inc. 819.50M
IMAX Corp. 159.92M
The Walt Disney Co. 5.185B
Reading International, Inc. 7.969M