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 1.242B
December 31, 2024 1.001B
December 31, 2023 805.34M
December 31, 2022 404.72M
Date Value
December 31, 2021 578.78M
December 31, 2020 673.08M
December 31, 2019 270.51M

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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PodcastOne, Inc. 3.509M
House of Doge, Inc. 0.2226M
Netflix, Inc. 9.068B
Warner Bros. Discovery, Inc. 4.603B
comScore, Inc. 26.80M