Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2024. Start Trial.
Date Value
September 30, 2026 1.051B
June 30, 2026 1.478B
March 31, 2026 1.193B
December 31, 2025 1.089B
Date Value
September 30, 2025 56.00M
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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Skydance Corp. 1.627B
Charter Communications, Inc. 616.00M
Fox Corp. 4.536B
Entravision Communications Corp. 90.51M
Urban One, Inc. 16.20M