Reservoir Media, Inc. (RSVR)
10.30
-0.14
(-1.34%)
USD |
NASDAQ |
Nov 10, 14:23
Reservoir Media Cash and Short Term Investments (Quarterly) : 24.78M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 24.78M |
| June 30, 2026 | 14.01M |
| March 31, 2026 | 31.30M |
| December 31, 2025 | 20.59M |
| September 30, 2025 | 27.94M |
| June 30, 2025 | 14.86M |
| March 31, 2025 | 21.39M |
| December 31, 2024 | 17.76M |
| September 30, 2024 | 21.07M |
| June 30, 2024 | 16.36M |
| March 31, 2024 | 18.13M |
| December 31, 2023 | 19.51M |
| September 30, 2023 | 20.56M |
| June 30, 2023 | 12.25M |
| Date | Value |
|---|---|
| March 31, 2023 | 14.90M |
| December 31, 2022 | 17.02M |
| September 30, 2022 | 18.82M |
| June 30, 2022 | 12.57M |
| March 31, 2022 | 17.81M |
| December 31, 2021 | 14.63M |
| September 30, 2021 | 12.77M |
| June 30, 2021 | |
| March 31, 2021 | 9.210M |
| December 31, 2020 | |
| September 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | 0.025M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Warner Music Group Corp. | 618.00M |
| PodcastOne, Inc. | 7.014M |
| Cineverse Corp. | 4.319M |
| Cinemark Holdings, Inc. | 555.50M |
| The Walt Disney Co. | 5.185B |