Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 1.089B
December 31, 2024 8.00M
Date Value
December 31, 2023 23.00M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Cash and Short Term Investments (Annual) Benchmarks

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Skydance Corp. 3.274B
SiriusXM Holdings, Inc. 94.00M
Charter Communications, Inc. 598.00M
Fox Corp. 4.205B
Comcast Corp. 9.481B