Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 85.80M
March 31, 2026 150.00M
December 31, 2025 124.40M
September 30, 2025 138.70M
June 30, 2025 93.90M
March 31, 2025 123.20M
December 31, 2024 98.50M
September 30, 2024 71.30M
June 30, 2024 73.40M
March 31, 2024 103.00M
December 31, 2023 147.60M
September 30, 2023 143.10M
June 30, 2023 152.90M
March 31, 2023 166.70M
December 31, 2022 121.20M
September 30, 2022 101.40M
June 30, 2022 92.20M
March 31, 2022 88.80M
December 31, 2021 252.10M
September 30, 2021 1.424B
June 30, 2021 1.177B
March 31, 2021 452.10M
December 31, 2020 372.90M
September 30, 2020 131.00M
June 30, 2020 126.90M
Date Value
March 31, 2020 131.20M
December 31, 2019 121.00M
September 30, 2019 124.70M
June 30, 2019 103.30M
March 31, 2019 85.10M
December 31, 2018 345.50M
September 30, 2018 321.50M
June 30, 2018 281.60M
March 31, 2018 189.70M
December 31, 2017 200.40M
September 30, 2017 134.70M
June 30, 2017 83.30M
March 31, 2017 118.10M
December 31, 2016 102.30M
September 30, 2016 151.30M
June 30, 2016 65.10M
March 31, 2016 70.40M
December 31, 2015 135.90M
September 30, 2015 126.80M
June 30, 2015 178.30M
March 31, 2015 124.50M
December 31, 2014 2.756B
September 30, 2014 2.766B
June 30, 2014 2.708B
March 31, 2014 2.690B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Affiliated Managers Group, Inc. 411.00M
BlackRock, Inc. 10.49B
Northern Trust Corp. --
WisdomTree, Inc. 294.81M
Moelis & Co. 208.62M