Cinemark Holdings, Inc. (CNK) Cash & Current Investments (2009 - 2022)

Cinemark Holdings (CNK) has reported Cash & Current Investments for 14 consecutive years, with $695.1 million the latest figure, recorded in Q2 2022.

• In Q2 2022, Cash & Current Investments rose 16.65% year-over-year to $695.1 million; the TTM figure through Jun 2022 stood at $695.1 million (up 16.65% YoY), while the FY2021 annual figure was $707.3 million, up 7.93% from the prior year.
• Cash & Current Investments advanced to $695.1 million in Q2 2022 per CNK's latest filing, from $568.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $825.7 million in Q3 2020 and bottomed at $366.8 million in Q3 2018.
• Historically, Cash & Current Investments has averaged $546.4 million across 5 years, with a median of $512.1 million in 2019.
• Annual changes were most pronounced in 2020 — Cash & Current Investments jumped 71.03% — and 2021, when it plunged 34.24%.
• Cinemark Holdings' Cash & Current Investments stood at $426.2 million in 2018, then grew by 14.57% to $488.3 million in 2019, then surged by 34.2% to $655.3 million in 2020, then increased by 7.93% to $707.3 million in 2021, then declined by 1.72% to $695.1 million in 2022.
• Business Quant data shows CNK's Cash & Current Investments at $695.1 million in Q2 2022, $568.6 million in Q1 2022, and $707.3 million in Q4 2021.