Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for PSKY.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 1.627B
March 31, 2026 1.941B
December 31, 2025 3.274B
September 30, 2025 3.263B
June 30, 2025 2.739B
March 31, 2025 2.673B
December 31, 2024 2.661B
September 30, 2024 2.443B
June 30, 2024 2.315B
March 31, 2024 2.384B
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
Date Value
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
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 323.00M
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

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Warner Bros. Discovery, Inc. 3.433B
AMC Entertainment Holdings, Inc. 819.50M
Cinemark Holdings, Inc. 504.30M
Comcast Corp. 7.661B
The Walt Disney Co. 5.185B