Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2025 8.956M
June 30, 2025 7.961M
March 31, 2025 7.64M
December 31, 2024 14.43M
September 30, 2024 6.603M
June 30, 2024 11.71M
March 31, 2024 9.638M
December 31, 2023 6.167M
June 30, 2023 7.526M
March 31, 2023 10.72M
December 31, 2022 7.517M
September 30, 2022 7.062M
June 30, 2022 8.53M
March 31, 2022 19.31M
December 31, 2021 16.24M
September 30, 2021 8.467M
June 30, 2021 16.41M
March 31, 2021 14.88M
December 31, 2020 28.18M
September 30, 2020 35.59M
June 30, 2020 38.30M
March 31, 2020 36.60M
December 31, 2019 20.86M
September 30, 2019 18.92M
June 30, 2019 19.20M
Date Value
March 31, 2019 22.20M
December 31, 2018 22.47M
September 30, 2018 21.00M
June 30, 2018 20.71M
March 31, 2018 20.08M
December 31, 2017 16.14M
September 30, 2017 11.84M
June 30, 2017 16.23M
March 31, 2017 30.19M
December 31, 2016 23.84M
September 30, 2016 27.42M
June 30, 2016 16.54M
March 31, 2016 27.40M
December 31, 2015 19.44M
September 30, 2015 28.29M
June 30, 2015 21.24M
March 31, 2015 31.90M
December 31, 2014 23.99M
September 30, 2014 30.77M
June 30, 2014 24.02M
March 31, 2014 34.18M
December 31, 2013 23.57M
September 30, 2013 33.74M
June 30, 2013 24.17M
March 31, 2013 37.39M

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

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

Cash and Short Term Investments (Quarterly) Benchmarks

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Emmis Corp. --
iHeartMedia, Inc. 174.44M
Mediaco Holding, Inc. 1.807M
Nexstar Media Group, Inc. 446.00M
Sinclair, Inc. 659.00M