Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.807M
March 31, 2026 3.109M
December 31, 2025 5.109M
September 30, 2025 6.245M
June 30, 2025 2.936M
March 31, 2025 6.27M
December 31, 2024 4.443M
September 30, 2024 7.673M
June 30, 2024 9.918M
March 31, 2024 5.314M
December 31, 2023 5.154M
September 30, 2023 7.734M
June 30, 2023 10.09M
March 31, 2023 15.01M
Date Value
December 31, 2022
September 30, 2022 5.879M
June 30, 2022 6.531M
March 31, 2022 8.757M
December 31, 2021 6.121M
September 30, 2021 7.395M
June 30, 2021 4.27M
March 31, 2021 4.49M
December 31, 2020 4.171M
September 30, 2020 6.702M
June 30, 2020 4.57M
March 31, 2020 4.405M
December 31, 2019
September 30, 2019 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 (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Emmis Corp. --
iHeartMedia, Inc. 174.44M
Nexstar Media Group, Inc. 446.00M
Sinclair, Inc. 659.00M
The E.W. Scripps Co. 83.39M