Warner Music Group Corp (WMG)
35.44
+1.30
(+3.81%)
USD |
NASDAQ |
May 06, 16:00
35.44
0.00 (0.00%)
After-Hours: 20:00
Warner Music Group Cash and Short Term Investments (Quarterly): 754.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 129.00M |
| September 30, 2013 | 155.00M |
| June 30, 2013 | 102.00M |
| March 31, 2013 | 294.00M |
| December 31, 2012 | 189.00M |
| September 30, 2012 | 302.00M |
| June 30, 2012 | 219.00M |
| March 31, 2012 | 272.00M |
| December 31, 2011 | 168.00M |
| September 30, 2011 | 154.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
345.00M
Minimum
Jun 2022
754.00M
Maximum
Dec 2023
545.58M
Average
553.00M
Median
Sep 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| The Walt Disney Co | 7.192B |
| Paramount Global | 2.384B |
| Fox Corp | 4.122B |
| News Corp | 1.724B |
| Mega Matrix Corp | 3.384M |