News Corp (NWSA)
24.21
-0.35
(-1.43%)
USD |
NASDAQ |
Apr 25, 16:00
24.23
+0.02
(+0.08%)
Pre-Market: 20:00
News Cash and Short Term Investments (Quarterly): 1.724B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.724B |
| September 30, 2023 | 1.529B |
| June 30, 2023 | 1.833B |
| March 31, 2023 | 1.659B |
| December 31, 2022 | 1.328B |
| September 30, 2022 | 1.458B |
| June 30, 2022 | 1.822B |
| March 31, 2022 | 1.865B |
| December 31, 2021 | 2.184B |
| September 30, 2021 | 2.10B |
| June 30, 2021 | 2.236B |
| March 31, 2021 | 1.974B |
| December 31, 2020 | 1.562B |
| September 30, 2020 | 1.539B |
| June 30, 2020 | 1.517B |
| March 31, 2020 | 1.388B |
| December 31, 2019 | 1.272B |
| September 30, 2019 | 1.441B |
| June 30, 2019 | 1.643B |
| March 31, 2019 | 1.648B |
| December 31, 2018 | 1.618B |
| September 30, 2018 | 1.886B |
| June 30, 2018 | 2.034B |
| March 31, 2018 | 2.112B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.856B |
| September 30, 2017 | 1.877B |
| June 30, 2017 | 2.016B |
| March 31, 2017 | 1.85B |
| December 31, 2016 | 1.564B |
| September 30, 2016 | 1.499B |
| June 30, 2016 | 1.832B |
| March 31, 2016 | 1.972B |
| December 31, 2015 | 1.883B |
| September 30, 2015 | 1.898B |
| June 30, 2015 | 1.951B |
| March 31, 2015 | 2.027B |
| December 31, 2014 | 1.918B |
| September 30, 2014 | 2.735B |
| June 30, 2014 | 3.145B |
| March 31, 2014 | 3.207B |
| December 31, 2013 | 2.908B |
| September 30, 2013 | 2.688B |
| June 30, 2013 | 2.381B |
| March 31, 2013 | 1.539B |
| December 31, 2012 | 741.00M |
| September 30, 2012 | 1.01B |
| June 30, 2012 | 1.133B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.272B
Minimum
Dec 2019
2.236B
Maximum
Jun 2021
1.688B
Average
1.643B
Median
Jun 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| The Walt Disney Co | 7.192B |
| Warner Music Group Corp | 754.00M |
| American Films Inc | -- |
| Sycamore Entertainment Group Inc | -- |
| Netflix Inc | 7.046B |