Annual Cash & Cash Equivalents
$2.66B$201.00M+8.17%
Summary
- Current Value
- As of today, PSKY annual cash & cash equivalents is $2.66B, up +8.17% on
- Historical Performance
- PSKY annual cash & cash equivalents is down -57.54% over the past 3 years, and up +321.04% over the past 5 years
- All-Time High Comparison
- PSKY annual cash & cash equivalents is currently -57.54% below its historical high of $6.27B set on
- 3-Year Low Comparison
- PSKY annual cash & cash equivalents is +8.17% above its 3-year low of $2.46B reached on
- Sector Comparison
- PSKY annual cash & cash equivalents is higher than 91.64% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.66B | +8.2% | -57.5% | +321.0% | +271.3% | |
| Quarterly Cash & Cash Equivalents | $3.26B | +33.6% | -3.5% | +5.7% | +204.4% | |
| Price | $12.06 | +13.3% | -38.3% | -69.9% | -37.4% | |
| Annual Current Assets | $12.54B | -1.3% | -24.8% | +5.4% | +122.5% | |
| Annual Total Liabilities | $29.39B | -3.6% | -17.3% | -18.5% | +63.8% | |
| Annual Working Capital | $2.91B | -4.5% | -59.5% | +2.0% | +226.9% | |
| Annual Net Income | -$6.16B | -392.3% | -237.9% | -292.6% | -2821.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.89B | N/A | -7.8% |
| 5Y | $6.27B | -57.5% | |
| All | $6.27B | -57.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.46B | +8.2% | |
| 5Y | $2.46B | +8.2% | |
| All | $12.20M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PSKY?
As of today, PSKY annual cash & cash equivalents is $2.66B
What is 1-year change in PSKY annual cash & cash equivalents?
PSKY annual cash & cash equivalents is up +8.17% year-over-year
What is 3-year change in PSKY annual cash & cash equivalents?
PSKY annual cash & cash equivalents is down -57.54% over the past 3 years
How far is PSKY annual cash & cash equivalents from its all-time high?
PSKY annual cash & cash equivalents is currently -57.54% below its historical high of $6.27B set on December 1, 2021
How does PSKY annual cash & cash equivalents rank versus sector peers?
PSKY annual cash & cash equivalents is higher than 91.64% of companies in Communication Services sector
When is PSKY next annual earnings release?
The next annual earnings release for PSKY is on
Quarterly Cash & Cash Equivalents
$3.26B$524.00M+19.13%
Summary
- Current Value
- As of today, PSKY quarterly cash & cash equivalents is $3.26B, up +19.13% on
- Historical Performance
- PSKY quarterly cash & cash equivalents is up +33.57% year-over-year, and down -3.55% over the past 3 years
- All-Time High Comparison
- PSKY quarterly cash & cash equivalents is currently -47.93% below its historical high of $6.27B set on
- 3-Year Low Comparison
- PSKY quarterly cash & cash equivalents is +90.37% above its 3-year low of $1.71B reached on
- Sector Comparison
- PSKY quarterly cash & cash equivalents is higher than 91.61% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.26B | +19.1% | +33.6% | -3.5% | +5.7% | |
| Annual Cash & Cash Equivalents | $2.66B | – | +8.2% | -57.5% | +321.0% | |
| Price | $12.06 | -32.9% | +13.3% | -38.3% | -69.9% | |
| Quarterly Current Assets | $13.20B | +8.9% | +10.7% | -2.4% | +0.3% | |
| Quarterly Total Liabilities | $29.91B | +7.5% | +2.5% | -12.2% | -16.9% | |
| Quarterly Working Capital | $3.32B | -2.0% | +29.1% | +3.8% | -38.5% | |
| Quarterly Net Income | $194.00M | +218.0% | +1112.5% | +18.3% | -66.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.26B | at high | |
| 3Y | $3.26B | at high | |
| 5Y | $6.27B | -47.9% | |
| All | $6.27B | -47.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.66B | N/A | +22.6% |
| 3Y | $1.71B | +90.4% | |
| 5Y | $1.71B | +90.4% | |
| All | $133.00M | +2353.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PSKY?
As of today, PSKY quarterly cash & cash equivalents is $3.26B
What is PSKY quarterly cash & cash equivalents most recent change?
PSKY quarterly cash & cash equivalents was up +19.13% on September 30, 2025
What is 1-year change in PSKY quarterly cash & cash equivalents?
PSKY quarterly cash & cash equivalents is up +33.57% year-over-year
How far is PSKY quarterly cash & cash equivalents from its all-time high?
PSKY quarterly cash & cash equivalents is currently -47.93% below its historical high of $6.27B set on December 1, 2021
How does PSKY quarterly cash & cash equivalents rank versus sector peers?
PSKY quarterly cash & cash equivalents is higher than 91.61% of companies in Communication Services sector
When is PSKY next earnings release?
The next earnings release for PSKY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PSKY Official Website www.cbsinteractive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2041610/000204161025000044/0002041610-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813828/000081382825000005/0000813828-25-000005-index.htm
- PSKY Profile on Yahoo Finance finance.yahoo.com/quote/PSKY
- PSKY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psky