Cash and Short Term Investments (Quarterly) 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 (Quarterly) Data

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Date Value
June 30, 2026 7.969M
March 31, 2026 7.877M
December 31, 2025 12.87M
September 30, 2025 10.56M
June 30, 2025 11.97M
March 31, 2025 8.359M
December 31, 2024 15.10M
September 30, 2024 11.50M
June 30, 2024 10.74M
March 31, 2024 8.35M
December 31, 2023 15.46M
September 30, 2023 17.66M
June 30, 2023 21.86M
March 31, 2023 20.39M
December 31, 2022 35.00M
September 30, 2022 45.87M
June 30, 2022 61.47M
March 31, 2022 71.84M
December 31, 2021 88.59M
September 30, 2021 97.07M
June 30, 2021 118.49M
March 31, 2021 40.95M
December 31, 2020 26.86M
September 30, 2020 27.80M
June 30, 2020 40.40M
Date Value
March 31, 2020 54.92M
December 31, 2019 12.19M
September 30, 2019 8.759M
June 30, 2019 9.43M
March 31, 2019 13.79M
December 31, 2018 14.51M
September 30, 2018 15.77M
June 30, 2018 12.80M
March 31, 2018 8.731M
December 31, 2017 13.73M
September 30, 2017 8.958M
June 30, 2017 13.14M
March 31, 2017 11.09M
December 31, 2016 19.08M
September 30, 2016 11.08M
June 30, 2016 9.693M
March 31, 2016 16.40M
December 31, 2015 19.91M
September 30, 2015 62.30M
June 30, 2015 69.89M
March 31, 2015 40.94M
December 31, 2014 51.74M
September 30, 2014 41.47M
June 30, 2014 43.49M
March 31, 2014 34.44M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Cinemark Holdings, Inc. 504.30M
AMC Entertainment Holdings, Inc. 819.50M
Marcus Corp. 30.99M
Dolphin Entertainment, Inc. 8.591M
Warner Bros. Discovery, Inc. 3.433B