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
December 31, 2025 145.52M
December 31, 2024 140.59M
December 31, 2023 175.34M
December 31, 2022 174.40M
Date Value
December 31, 2021 159.63M
December 31, 2020 100.98M
December 31, 2019 55.45M
December 31, 2018 35.51M

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 Trade Desk, Inc. 1.303B
John Wiley & Sons, Inc. 75.67M
Lee Enterprises, Inc. 9.989M
The New York Times Co. 642.16M
The Detroit Legal News Co. 4.263M