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
June 30, 2026 2.095B
June 30, 2025 2.403B
June 30, 2024 1.872B
June 30, 2023 1.833B
June 30, 2022 1.822B
June 30, 2021 2.236B
June 30, 2020 1.517B
June 30, 2019 1.643B
Date Value
June 30, 2018 2.034B
June 30, 2017 2.016B
June 30, 2016 2.147B
June 30, 2015 1.951B
June 30, 2014 3.145B
June 30, 2013 2.381B
June 30, 2012 1.133B
June 30, 2011 2.022B

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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Cash and Short Term Investments (Annual) Benchmarks

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The New York Times Co. 642.16M
Fox Corp. 4.205B
John Wiley & Sons, Inc. 75.67M
Lee Enterprises, Inc. 9.989M
The Detroit Legal News Co. 4.263M