Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 109.70M
March 31, 2026 118.34M
December 31, 2025 129.36M
September 30, 2025 138.71M
June 30, 2025 143.74M
March 31, 2025 143.92M
December 31, 2024 425.66M
September 30, 2024 533.00M
June 30, 2024 114.88M
March 31, 2024 98.55M
December 31, 2023 82.89M
September 30, 2023 89.97M
June 30, 2023 84.71M
March 31, 2023 87.33M
December 31, 2022 49.57M
September 30, 2022 63.43M
June 30, 2022 60.75M
March 31, 2022 73.57M
December 31, 2021 139.52M
September 30, 2021 173.64M
June 30, 2021 369.98M
March 31, 2021 382.15M
December 31, 2020 139.05M
September 30, 2020 156.56M
June 30, 2020 150.09M
Date Value
March 31, 2020 56.83M
December 31, 2019 109.45M
September 30, 2019 126.06M
June 30, 2019 54.48M
March 31, 2019 64.32M
December 31, 2018 57.27M
September 30, 2018 66.14M
June 30, 2018 60.71M
March 31, 2018 65.22M
December 31, 2017 91.95M
September 30, 2017 104.33M
June 30, 2017 40.59M
March 31, 2017 199.95M
December 31, 2016 54.75M
September 30, 2016 72.20M
June 30, 2016 53.34M
March 31, 2016 53.30M
December 31, 2015 51.55M
September 30, 2015 65.37M
June 30, 2015 46.26M
March 31, 2015 64.89M
December 31, 2014 70.35M
September 30, 2014 106.98M
June 30, 2014 89.62M
March 31, 2014 90.05M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
CTO Realty Growth, Inc. 21.08M
W.P. Carey, Inc. 143.39M
NexPoint Diversified Real Estate Trust 51.54M
AH Realty Trust, Inc. 22.21M
Empire State Realty OP LP 128.22M