Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 111.88M
March 31, 2026 73.68M
December 31, 2025 220.22M
September 30, 2025 218.35M
June 30, 2025 232.17M
March 31, 2025 253.17M
December 31, 2024 289.29M
September 30, 2024 291.49M
June 30, 2024 405.24M
March 31, 2024 508.69M
December 31, 2023 553.66M
Date Value
September 30, 2023 584.40M
June 30, 2023 1.229M
March 31, 2023 0.9916M
December 31, 2022 0.2853M
September 30, 2022 4.656M
June 30, 2022 0.0353M
March 31, 2022 0.0365M
December 31, 2021 0.0376M
September 30, 2021 0.1172M
June 30, 2021 0.244M
March 31, 2021 2.000M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Greystone Housing Impact Investors LP 41.51M
Waterstone Financial, Inc. --
Velocity Financial, Inc. 245.20M
UWM Holdings Corp. 498.41M
Chime Financial, Inc. 1.128B