Cash and Short Term Investments (Quarterly) 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 (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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Comcast Corp. 7.661B
SiriusXM Holdings, Inc. 174.00M
AMC Global Media, Inc. 464.00M
Entravision Communications Corp. 84.18M
Urban One, Inc. 16.20M