Cash and Short Term Investments (Quarterly) 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 (Quarterly) Data

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Date Value
June 30, 2026 148.30M
March 31, 2026 149.10M
December 31, 2025 151.33M
Date Value
September 30, 2025 150.36M
June 30, 2025 197.89M
March 31, 2025 216.52M

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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Fox Corp. 4.205B
Gray Media, Inc. 176.00M
Nexstar Media Group, Inc. 218.00M
Sinclair, Inc. 604.00M
The E.W. Scripps Co. 24.35M