Safeguard Scientifics, Inc. (SFES)
0.4059
-0.07
(-14.10%)
USD |
OTCM |
Jun 24, 16:00
Safeguard Scientifics Cash and Short Term Investments (Quarterly) : 28.62M for March 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 28.62M |
| September 30, 2025 | 9.138M |
| June 30, 2025 | 7.361M |
| March 31, 2025 | 6.437M |
| December 31, 2024 | 6.816M |
| September 30, 2024 | 6.918M |
| June 30, 2024 | 7.205M |
| March 31, 2024 | 8.01M |
| December 31, 2023 | 9.517M |
| September 30, 2023 | 15.68M |
| June 30, 2023 | 15.11M |
| March 31, 2023 | 18.79M |
| December 31, 2022 | 20.17M |
| September 30, 2022 | 21.01M |
| June 30, 2022 | 17.54M |
| March 31, 2022 | 19.43M |
| December 31, 2021 | 24.76M |
| September 30, 2021 | 64.24M |
| June 30, 2021 | 21.33M |
| March 31, 2021 | 21.78M |
| December 31, 2020 | 15.60M |
| September 30, 2020 | 16.44M |
| June 30, 2020 | 13.63M |
| March 31, 2020 | 20.96M |
| December 31, 2019 | 25.05M |
| Date | Value |
|---|---|
| September 30, 2019 | 45.56M |
| June 30, 2019 | 98.45M |
| March 31, 2019 | 78.33M |
| December 31, 2018 | 46.16M |
| September 30, 2018 | 70.94M |
| June 30, 2018 | 26.69M |
| March 31, 2018 | 34.34M |
| December 31, 2017 | 28.96M |
| September 30, 2017 | 43.37M |
| June 30, 2017 | 52.91M |
| March 31, 2017 | 32.92M |
| December 31, 2016 | 30.44M |
| September 30, 2016 | 66.31M |
| June 30, 2016 | 80.69M |
| March 31, 2016 | 39.10M |
| December 31, 2015 | 63.86M |
| September 30, 2015 | 93.47M |
| June 30, 2015 | 90.12M |
| March 31, 2015 | 109.56M |
| December 31, 2014 | 137.16M |
| September 30, 2014 | 151.90M |
| June 30, 2014 | 191.48M |
| March 31, 2014 | 237.14M |
| December 31, 2013 | 177.57M |
| September 30, 2013 | 162.83M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Blue Owl Capital Corp. | 455.40M |
| Beneficient | 9.606M |
| Trilinc Global Impact Fund LLC | 1.122M |
| AllianceBernstein Holding LP | 0.00 |
| Affiliated Managers Group, Inc. | 376.10M |