Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.0032M
December 31, 2023 0.00
September 30, 2023 0.0051M
June 30, 2023
March 31, 2023 0.009M
December 31, 2022 0.0017M
September 30, 2022 0.0017M
June 30, 2022 -0.0004M
March 31, 2022 0.022M
December 31, 2021 0.0003M
September 30, 2021 0.0001M
June 30, 2021 0.0001M
March 31, 2021 0.0001M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.0001M
March 31, 2020 0.00
December 31, 2019 0.0002M
September 30, 2019 0.0003M
June 30, 2019 0.001M
March 31, 2019 0.0003M
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.0033M
March 31, 2018 0.0003M
Date Value
December 31, 2017 0.0047M
September 30, 2017 0.0099M
June 30, 2017 0.0099M
March 31, 2017 0.0115M
December 31, 2016 0.0253M
September 30, 2016 0.0014M
June 30, 2016 0.0115M
March 31, 2016 0.0146M
December 31, 2015 0.0026M
September 30, 2015 0.0012M
June 30, 2015 0.0016M
March 31, 2015 -0.0006M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014
March 31, 2014
December 31, 2013 0.0008M
September 30, 2013
June 30, 2013 0.0007M
March 31, 2013 0.0119M
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011

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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Fuego Enterprises, Inc. --
Saddle Ranch Media, Inc. 0.1259M
Kartoon Studios, Inc. 40.50M
The Movie Studio, Inc. 0.2126M
Garrison Film Productions, Inc. 0.001M