Warner Music Group Corp. (WMG)
31.52
-0.26
(-0.83%)
USD |
NASDAQ |
Nov 10, 14:33
Warner Music Group Cash and Short Term Investments (Quarterly) : 618.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 618.00M |
| March 31, 2026 | 741.00M |
| December 31, 2025 | 751.00M |
| September 30, 2025 | 532.00M |
| June 30, 2025 | 527.00M |
| March 31, 2025 | 637.00M |
| December 31, 2024 | 802.00M |
| September 30, 2024 | 694.00M |
| June 30, 2024 | 607.00M |
| March 31, 2024 | 587.00M |
| December 31, 2023 | 754.00M |
| September 30, 2023 | 641.00M |
| June 30, 2023 | 600.00M |
| March 31, 2023 | 601.00M |
| December 31, 2022 | 720.00M |
| September 30, 2022 | 584.00M |
| June 30, 2022 | 345.00M |
| March 31, 2022 | 385.00M |
| December 31, 2021 | 450.00M |
| September 30, 2021 | 499.00M |
| June 30, 2021 | 442.00M |
| March 31, 2021 | 588.00M |
| December 31, 2020 | 566.00M |
| September 30, 2020 | 553.00M |
| June 30, 2020 | 532.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 484.00M |
| December 31, 2019 | 462.00M |
| September 30, 2019 | 619.00M |
| June 30, 2019 | 541.00M |
| March 31, 2019 | 470.00M |
| December 31, 2018 | 548.00M |
| September 30, 2018 | 514.00M |
| June 30, 2018 | 905.00M |
| March 31, 2018 | 612.00M |
| December 31, 2017 | 776.00M |
| September 30, 2017 | 647.00M |
| June 30, 2017 | 567.00M |
| March 31, 2017 | 476.00M |
| December 31, 2016 | 455.00M |
| September 30, 2016 | 359.00M |
| June 30, 2016 | 345.00M |
| March 31, 2016 | 316.00M |
| December 31, 2015 | 278.00M |
| September 30, 2015 | 246.00M |
| June 30, 2015 | 168.00M |
| March 31, 2015 | 218.00M |
| December 31, 2014 | 145.00M |
| September 30, 2014 | 157.00M |
| June 30, 2014 | 142.00M |
| March 31, 2014 | 149.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Reservoir Media, Inc. | 24.78M |
| Cinemark Holdings, Inc. | 555.50M |
| The Walt Disney Co. | 5.185B |
| Starz Entertainment Corp. | 86.80M |
| Marcus Corp. | 65.05M |