Paramount Skydance Corp Cash and Cash Equivalents
Paramount Skydance Corp had Cash and Cash Equivalents of $2.74 billion as of 2025-06-30, per its 10-Q filed 2025-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2025-07-31
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $2.74B.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $2.67B.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $2.66B.
- 2024-09-30: Cash and Cash Equivalents, at Carrying Value $2.44B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-06-30 | $2.74B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $2.67B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $2.66B 10-Q · filed 2025-07-31 | |
| 2024-09-30 | $2.44B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $2.31B 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $2.38B 10-Q · filed 2024-04-29 | |
| 2023-12-31 | $2.46B 10-K · filed 2025-02-26 | |
| 2023-09-30 | $1.80B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $1.71B 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $2.11B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $2.88B 10-K · filed 2024-02-28 | |
| 2022-09-30 | $3.38B 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $4.04B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $5.30B 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $6.27B 10-K · filed 2023-02-16 | |
| 2021-09-30 | $4.82B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $5.38B 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $5.50B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $2.98B 10-K · filed 2022-02-15 | |
| 2020-09-30 | $3.09B 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $2.29B 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $589.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $632.00M 10-K · filed 2021-02-24 | |
| 2019-09-30 | $196.00M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $216.00M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $500.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $856.00M 10-K · filed 2020-02-20 | $322.00M 10-K · filed 2019-02-15 |
| 2018-09-30 | $182.00M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $252.00M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $147.00M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $285.00M 10-K · filed 2019-02-15 | |
| 2017-09-30 | $144.00M 10-Q · filed 2017-11-06 | |
| 2017-06-30 | $170.00M 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $163.00M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $598.00M 8-K · filed 2018-11-02 | |
| 2016-09-30 | $179.00M 10-Q · filed 2016-11-03 | |
| 2016-06-30 | $176.00M 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $411.00M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $317.00M 10-K · filed 2017-02-17 | $323.00M 10-K · filed 2016-02-16 |
| 2015-09-30 | $133.00M 10-Q · filed 2016-11-03 | |
| 2015-06-30 | $320.00M 10-Q · filed 2016-07-28 | |
| 2015-03-31 | $331.00M 10-Q · filed 2016-05-04 | |
| 2014-12-31 | $428.00M 10-Q · filed 2016-11-03 | |
| 2014-09-30 | $178.00M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $261.00M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $311.00M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $368.00M 10-K · filed 2015-02-13 | $397.00M 10-K · filed 2014-02-14 |
| 2013-09-30 | $226.00M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $282.00M 10-Q · filed 2013-07-31 | |
| 2013-03-31 | $409.00M 10-Q · filed 2014-05-08 | |
| 2012-12-31 | $687.00M 8-K · filed 2014-08-08 | $708.00M 10-K · filed 2013-02-15 |
| 2012-09-30 | $947.00M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $1.89B 10-Q · filed 2013-07-31 | |
| 2012-03-31 | $794.00M 10-Q · filed 2013-05-01 | |
| 2011-12-31 | $660.00M 10-K · filed 2014-02-14 | |
| 2011-09-30 | $947.00M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $1.35B 10-Q · filed 2012-08-02 | |
| 2011-03-31 | $972.00M 10-Q · filed 2012-05-01 | |
| 2010-12-31 | $480.00M 10-K · filed 2014-02-14 | |
| 2010-09-30 | $1.07B 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $838.00M 10-Q · filed 2011-08-02 | $838.10M 10-Q · filed 2010-08-03 |
| 2010-03-31 | $873.00M 10-Q · filed 2011-05-03 | $872.70M 10-Q · filed 2010-05-05 |
| 2009-12-31 | $717.00M 10-K · filed 2013-02-15 | $716.70M 10-K · filed 2010-02-25 |
| 2009-09-30 | $473.80M 10-Q · filed 2010-11-04 | |
| 2009-06-30 | $341.50M 10-Q · filed 2010-08-03 | |
| 2009-03-31 | $239.60M 10-Q · filed 2010-05-05 | |
| 2008-12-31 | $420.00M 10-K · filed 2012-02-23 | $419.50M 10-Q · filed 2009-08-06 |
| 2008-09-30 | $553.10M 10-Q · filed 2009-11-05 | |
| 2008-06-30 | $813.90M 10-Q · filed 2009-08-06 | |
| 2007-12-31 | $1.35B 10-K · filed 2011-02-25 | |
| 2006-12-31 | $3.07B 10-K · filed 2010-02-25 |