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Paramount Skydance Corporation (PARAA) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$2.66B+$201.00M(+8.17%)
December 31, 2024

Summary

  • As of today, PARAA annual cash & cash equivalents is $2.66 billion, with the most recent change of +$201.00 million (+8.17%) on December 31, 2024.
  • During the last 3 years, PARAA annual cash & cash equivalents has fallen by -$3.61 billion (-57.54%).

Performance

PARAA Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$2.74B+$66.00M(+2.47%)
June 30, 2025

Summary

  • As of today, PARAA quarterly cash & cash equivalents is $2.74 billion, with the most recent change of +$66.00 million (+2.47%) on June 30, 2025.
  • Over the past year, PARAA quarterly cash & cash equivalents has increased by +$424.00 million (+18.32%).

Performance

PARAA Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PARAA Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+8.2%+18.3%
3Y3 Years-57.5%-32.1%
5Y5 Years+321.0%+19.7%

PARAA Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-57.5%+8.2%-19.0%+59.8%
5Y5-Year-57.5%+321.0%-56.3%+59.8%
All-TimeAll-Time-57.5%>+9999.0%-56.3%+1959.4%

PARAA Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$2.74B(+2.5%)
Mar 2025
-
$2.67B(+0.5%)
Dec 2024
$2.66B(+8.2%)
$2.66B(+8.9%)
Sep 2024
-
$2.44B(+5.5%)
Jun 2024
-
$2.31B(-2.9%)
Mar 2024
-
$2.38B(-3.1%)
Dec 2023
$2.46B(-14.7%)
$2.46B(+36.4%)
Sep 2023
-
$1.80B(+5.3%)
Jun 2023
-
$1.71B(-18.7%)
Mar 2023
-
$2.11B(-26.9%)
Dec 2022
$2.88B(-54.0%)
$2.88B(-14.7%)
Sep 2022
-
$3.38B(-16.2%)
Jun 2022
-
$4.04B(-23.9%)
Mar 2022
-
$5.30B(-15.4%)
Dec 2021
$6.27B(+110.0%)
-
Dec 2021
-
$6.27B(+29.9%)
Sep 2021
-
$4.82B(-10.3%)
Jun 2021
-
$5.38B(-2.3%)
Mar 2021
-
$5.50B(+84.3%)
Dec 2020
$2.98B(+372.2%)
$2.98B(-3.3%)
Sep 2020
-
$3.09B(+34.9%)
Jun 2020
-
$2.29B(+288.5%)
Mar 2020
-
$589.00M(-6.8%)
Dec 2019
$632.00M(-26.2%)
$632.00M(+222.4%)
Sep 2019
-
$196.00M(-9.3%)
Jun 2019
-
$216.00M(-56.8%)
Mar 2019
-
$500.00M(-41.6%)
Dec 2018
$856.00M(+200.4%)
$856.00M(+370.3%)
Sep 2018
-
$182.00M(-27.8%)
Jun 2018
-
$252.00M(+71.4%)
Mar 2018
-
$147.00M(-48.4%)
Dec 2017
$285.00M(-52.3%)
$285.00M(+97.9%)
Sep 2017
-
$144.00M(-15.3%)
Jun 2017
-
$170.00M(+4.3%)
Mar 2017
-
$163.00M(-72.7%)
Dec 2016
$598.00M(+88.6%)
$598.00M(+234.1%)
Sep 2016
-
$179.00M(+1.7%)
Jun 2016
-
$176.00M(-57.2%)
Mar 2016
-
$411.00M(+27.2%)
Dec 2015
$317.00M(-25.9%)
$323.00M(+142.9%)
Sep 2015
-
$133.00M(-58.4%)
Jun 2015
-
$320.00M(-3.3%)
Mar 2015
-
$331.00M(-22.7%)
Dec 2014
$428.00M(+7.8%)
$428.00M(+140.4%)
Sep 2014
-
$178.00M(-31.8%)
Jun 2014
-
$261.00M(-16.1%)
Mar 2014
-
$311.00M(-21.7%)
Dec 2013
$397.00M(-43.9%)
$397.00M(+75.7%)
Sep 2013
-
$226.00M(-19.9%)
Jun 2013
-
$282.00M(-31.1%)
Mar 2013
-
$409.00M(-42.2%)
DateAnnualQuarterly
Dec 2012
$708.00M(+7.3%)
$708.00M(-25.2%)
Sep 2012
-
$947.00M(-49.8%)
Jun 2012
-
$1.89B(+137.8%)
Mar 2012
-
$794.00M(+20.3%)
Dec 2011
$660.00M(+37.5%)
$660.00M(-30.3%)
Sep 2011
-
$947.00M(-29.6%)
Jun 2011
-
$1.35B(+38.5%)
Mar 2011
-
$972.00M(+102.5%)
Dec 2010
$480.00M(-33.0%)
$480.00M(-55.2%)
Sep 2010
-
$1.07B(+27.9%)
Jun 2010
-
$838.10M(-4.0%)
Mar 2010
-
$872.70M(+21.8%)
Dec 2009
$716.70M(+70.8%)
$716.70M(+51.3%)
Sep 2009
-
$473.80M(+38.7%)
Jun 2009
-
$341.50M(+42.5%)
Mar 2009
-
$239.60M(-42.9%)
Dec 2008
$419.50M(-68.9%)
$419.50M(-24.2%)
Sep 2008
-
$553.10M(-32.0%)
Jun 2008
-
$813.90M(-64.0%)
Mar 2008
-
$2.26B(+67.7%)
Dec 2007
$1.35B(-56.2%)
$1.35B(+9.9%)
Sep 2007
-
$1.23B(-56.2%)
Jun 2007
-
$2.80B(-17.2%)
Mar 2007
-
$3.38B(+9.9%)
Dec 2006
$3.07B(+85.7%)
$3.07B(-3.2%)
Sep 2006
-
$3.18B(+3.7%)
Jun 2006
-
$3.06B(+137.9%)
Mar 2006
-
$1.29B(-22.3%)
Dec 2005
$1.66B(+5663.2%)
$1.66B(+104.2%)
Sep 2005
-
$810.80M(+21.7%)
Jun 2005
-
$666.40M(+42.6%)
Mar 2005
-
$467.40M(-50.0%)
Dec 2000
-
$934.50M(-5.9%)
Sep 2000
-
$992.70M(+9.4%)
Jun 2000
-
$907.00M(+30.0%)
Mar 2000
-
$697.50M(+2.5%)
Dec 1999
-
$680.80M(+1.0%)
Sep 1999
-
$674.20M(+9.4%)
Jun 1999
-
$616.00M(+61.0%)
Mar 1999
-
$382.70M(-50.1%)
Dec 1998
-
$767.30M(+162.5%)
Dec 1997
-
$292.30M(+33.8%)
Sep 1997
-
$218.50M(+8.4%)
Jun 1997
-
$201.60M(-22.8%)
Mar 1997
-
$261.00M(+24.9%)
Dec 1996
-
$209.00M
Dec 1991
$28.72M(-33.3%)
-
Dec 1990
$43.06M(+247.3%)
-
Dec 1989
$12.40M(-24.4%)
-
Dec 1988
$16.40M(-15.0%)
-
Dec 1987
$19.30M(+58.2%)
-
Dec 1986
$12.20M
-

FAQ

  • What is Paramount Skydance Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Paramount Skydance Corporation?
  • What is Paramount Skydance Corporation annual cash & cash equivalents year-on-year change?
  • What is Paramount Skydance Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Paramount Skydance Corporation?
  • What is Paramount Skydance Corporation quarterly cash & cash equivalents year-on-year change?

What is Paramount Skydance Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of PARAA is $2.66B

What is the all-time high annual cash & cash equivalents for Paramount Skydance Corporation?

Paramount Skydance Corporation all-time high annual cash & cash equivalents is $6.27B

What is Paramount Skydance Corporation annual cash & cash equivalents year-on-year change?

Over the past year, PARAA annual cash & cash equivalents has changed by +$201.00M (+8.17%)

What is Paramount Skydance Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PARAA is $2.74B

What is the all-time high quarterly cash & cash equivalents for Paramount Skydance Corporation?

Paramount Skydance Corporation all-time high quarterly cash & cash equivalents is $6.27B

What is Paramount Skydance Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, PARAA quarterly cash & cash equivalents has changed by +$424.00M (+18.32%)
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