Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 22.21M
March 31, 2026 30.56M
December 31, 2025 52.38M
September 30, 2025 49.82M
June 30, 2025 54.60M
March 31, 2025 48.57M
December 31, 2024 33.52M
September 30, 2024 45.73M
June 30, 2024 21.70M
March 31, 2024 43.86M
December 31, 2023 30.17M
September 30, 2023 35.00M
June 30, 2023 36.10M
March 31, 2023 36.44M
December 31, 2022 51.86M
September 30, 2022 59.56M
June 30, 2022 76.41M
March 31, 2022 39.49M
December 31, 2021 40.44M
September 30, 2021 33.45M
June 30, 2021 53.24M
March 31, 2021 34.59M
December 31, 2020 50.43M
September 30, 2020 79.22M
June 30, 2020 75.11M
Date Value
March 31, 2020 52.79M
December 31, 2019 43.58M
September 30, 2019 47.61M
June 30, 2019 25.96M
March 31, 2019 18.96M
December 31, 2018 24.05M
September 30, 2018 20.65M
June 30, 2018 15.42M
March 31, 2018 19.31M
December 31, 2017 22.92M
September 30, 2017 22.92M
June 30, 2017 21.73M
March 31, 2017 13.69M
December 31, 2016 25.19M
September 30, 2016 27.36M
June 30, 2016 23.14M
March 31, 2016 22.50M
December 31, 2015 29.81M
September 30, 2015 19.43M
June 30, 2015 30.45M
March 31, 2015 35.50M
December 31, 2014 30.11M
September 30, 2014 21.53M
June 30, 2014 19.50M
March 31, 2014 16.20M

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

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

Cash and Short Term Investments (Quarterly) Benchmarks

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Alpine Income Property Trust, Inc. 30.86M
CTO Realty Growth, Inc. 21.08M
W.P. Carey, Inc. 143.39M
American Assets Trust, Inc. 109.70M
NexPoint Diversified Real Estate Trust 51.54M