Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 0.1259M
June 30, 2026 0.0823M
March 31, 2026 0.0562M
December 31, 2025 0.1017M
September 30, 2025 0.0454M
June 30, 2025 0.027M
March 31, 2025 0.0458M
December 31, 2024 0.0389M
September 30, 2024 0.0473M
June 30, 2024 0.0297M
March 31, 2024 0.121M
December 31, 2023 0.1656M
September 30, 2023 0.0066M
June 30, 2023 0.0104M
March 31, 2023 0.0654M
December 31, 2022 0.0476M
September 30, 2022 0.1905M
June 30, 2022 0.3698M
March 31, 2022 0.082M
December 31, 2021 0.0908M
September 30, 2021 0.0199M
June 30, 2021 0.0456M
March 31, 2021 0.0262M
December 31, 2020 0.0387M
September 30, 2020 0.0831M
Date Value
June 30, 2020 0.1707M
March 31, 2020 0.0007M
December 31, 2019 0.0008M
September 30, 2019 0.002M
June 30, 2019 0.0063M
March 31, 2019 0.1582M
December 31, 2018 0.0038M
September 30, 2018 0.0016M
June 30, 2018 0.0278M
March 31, 2018 0.0013M
December 31, 2017 0.0013M
September 30, 2017 0.0008M
June 30, 2017
March 31, 2017 0.00
December 31, 2016 0.013M
September 30, 2016 0.0025M
June 30, 2016 0.0092M
March 31, 2016 -0.0002M
December 31, 2015 0.004M
September 30, 2015 0.0002M
June 30, 2015 0.0168M
March 31, 2015 0.0065M
December 31, 2014 0.0078M
September 30, 2014 0.0044M
June 30, 2014 0.0204M

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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Stereo Vision Entertainment, Inc. --
Fuego Enterprises, Inc. --
Kartoon Studios, Inc. 40.50M
The Movie Studio, Inc. 0.2126M
Garrison Film Productions, Inc. 0.001M