Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.186B
December 31, 2024 678.08M
December 31, 2023 235.84M
December 31, 2022 180.57M
December 31, 2021 415.78M
December 31, 2020 593.40M
December 31, 2019 250.48M
December 31, 2018 359.14M
December 31, 2017 297.44M
December 31, 2016 267.14M
December 31, 2015 102.38M
December 31, 2014 115.41M
December 31, 2013 109.39M
December 31, 2012 152.37M
December 31, 2011 155.76M
Date Value
December 31, 2010 166.95M
December 31, 2009 208.22M
December 31, 2008 177.34M
December 31, 2007 266.35M
December 31, 2006 248.16M
April 30, 2006
April 30, 2005 258.06M
April 30, 2004 273.29M
April 30, 2003 271.11M
April 30, 2002 294.07M
April 30, 2001 239.67M
April 30, 2000 208.99M
April 30, 1999 189.59M
April 30, 1998 8.797M

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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Median

Cash and Short Term Investments (Annual) Benchmarks

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CuriosityStream, Inc. 27.34M
Cinemark Holdings, Inc. 344.30M
Kartoon Studios, Inc. 6.921M
The Movie Studio, Inc. 0.0305M
Garrison Film Productions, Inc. 0.0051M