Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.478B
March 31, 2026 1.193B
December 31, 2025 1.089B
September 30, 2025 56.00M
Date Value
June 30, 2025 4.00M
March 31, 2025
December 31, 2024 8.00M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Skydance Corp. 1.627B
SiriusXM Holdings, Inc. 174.00M
Charter Communications, Inc. 599.00M
Comcast Corp. 7.661B
Entravision Communications Corp. 84.18M