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 26.58M
December 31, 2024 44.58M
December 31, 2023 59.84M
December 31, 2022 24.51M
December 31, 2021 24.05M
December 31, 2020 14.09M
December 31, 2019 25.62M
December 31, 2018 21.93M
December 31, 2017 20.75M
May 31, 2017 8.705M
December 31, 2016 8.705M
December 31, 2015 24.69M
May 31, 2015
May 31, 2014 14.88M
May 31, 2013 18.12M
May 31, 2012 12.40M
May 31, 2011 8.89M
May 31, 2010 9.132M
May 31, 2009 6.796M
May 31, 2008 13.44M
May 31, 2007 18.49M
May 31, 2006 43.18M
May 31, 2005 288.47M
May 31, 2004 9.439M
Date Value
May 31, 2003 6.039M
May 31, 2002 5.614M
May 31, 2001 1.499M
May 31, 2000 2.935M
May 31, 1999 3.499M
May 31, 1998 4.678M
May 31, 1997 7.991M
May 31, 1996 15.47M
May 31, 1995 8.798M
May 31, 1994 9.974M
May 31, 1993 15.84M
May 31, 1992 8.099M
May 31, 1991 7.402M
May 31, 1990 10.25M
May 31, 1989 6.368M
May 31, 1988 11.87M
May 31, 1987 7.795M
May 31, 1986 8.006M
May 31, 1985 8.349M
May 31, 1984 7.965M
May 31, 1983 7.977M
May 31, 1982 5.257M
May 31, 1981 7.543M
May 31, 1980 4.034M

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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Maximum
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Median

Cash and Short Term Investments (Annual) Benchmarks

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Cinemark Holdings, Inc. 344.30M
AMC Entertainment Holdings, Inc. 477.30M
IMAX Corp. 151.17M
The Walt Disney Co. 5.695B
Reading International, Inc. 12.87M