Paramount Global (PARA)
12.68
-0.06
(-0.47%)
USD |
NASDAQ |
Apr 24, 16:00
12.74
+0.06
(+0.47%)
After-Hours: 20:00
Paramount Global Cash and Short Term Investments (Quarterly): 2.46B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.46B |
| September 30, 2023 | 1.804B |
| June 30, 2023 | 1.714B |
| March 31, 2023 | 2.109B |
| December 31, 2022 | 2.885B |
| September 30, 2022 | 3.383B |
| June 30, 2022 | 4.037B |
| March 31, 2022 | 5.302B |
| December 31, 2021 | 6.267B |
| September 30, 2021 | 4.823B |
| June 30, 2021 | 5.375B |
| March 31, 2021 | 5.499B |
| December 31, 2020 | 2.984B |
| September 30, 2020 | 3.086B |
| June 30, 2020 | 2.288B |
| March 31, 2020 | 589.00M |
| December 31, 2019 | 632.00M |
| September 30, 2019 | 196.00M |
| June 30, 2019 | 216.00M |
| March 31, 2019 | 500.00M |
| December 31, 2018 | 856.00M |
| September 30, 2018 | 182.00M |
| June 30, 2018 | 252.00M |
| March 31, 2018 | 147.00M |
| December 31, 2017 | 285.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 144.00M |
| June 30, 2017 | 170.00M |
| March 31, 2017 | 163.00M |
| December 31, 2016 | 598.00M |
| September 30, 2016 | 179.00M |
| June 30, 2016 | 176.00M |
| March 31, 2016 | 411.00M |
| December 31, 2015 | 317.00M |
| September 30, 2015 | 133.00M |
| June 30, 2015 | 320.00M |
| March 31, 2015 | 331.00M |
| December 31, 2014 | 428.00M |
| September 30, 2014 | 178.00M |
| June 30, 2014 | 261.00M |
| March 31, 2014 | 311.00M |
| December 31, 2013 | 368.00M |
| September 30, 2013 | 226.00M |
| June 30, 2013 | 282.00M |
| March 31, 2013 | 409.00M |
| December 31, 2012 | 708.00M |
| September 30, 2012 | 947.00M |
| June 30, 2012 | 1.888B |
| March 31, 2012 | 794.00M |
| December 31, 2011 | 660.00M |
| September 30, 2011 | 947.00M |
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
196.00M
Minimum
Sep 2019
6.267B
Maximum
Dec 2021
2.929B
Average
2.885B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| The Walt Disney Co | 7.192B |
| Fox Corp | 4.122B |
| Netflix Inc | 7.046B |
| Meta Platforms Inc | 65.40B |
| Alphabet Inc | 110.92B |