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Paramount Skydance Corporation PSKY Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Paramount Skydance Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Paramount Skydance Corporation’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 5:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002041610-26-000026
| Line item | At / March 31, 2026 | At / December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,941 | $3,274 |
| Receivables, net | 6,850 | 6,615 |
| Programming and other inventory | 1,000 | 1,461 |
| Prepaid expenses and other current assets | 1,764 | 1,970 |
| Total current assets | 11,555 | 13,320 |
| Property and equipment, net | 2,205 | 2,195 |
Item 1. Financial Statements.
FAQ
- What is Paramount Skydance Corporation's cash & equivalents?
- Paramount Skydance Corporation (PSKY) reported cash & equivalents of $1.94B in Q1 2026.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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