Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.48M
March 31, 2026 1.987M
December 31, 2025 3.195M
September 30, 2025 1.34M
June 30, 2025 6.322M
March 31, 2025 1.506M
December 31, 2024 0.871M
September 30, 2024 0.31M
June 30, 2024 0.42M
March 31, 2024 0.336M
December 31, 2023 0.403M
September 30, 2023 0.358M
June 30, 2023 0.839M
March 31, 2023 0.267M
December 31, 2022 0.723M
September 30, 2022 0.432M
June 30, 2022 1.023M
March 31, 2022 2.606M
December 31, 2021 3.276M
September 30, 2021 2.77M
June 30, 2021 1.069M
March 31, 2021 2.014M
December 31, 2020 0.836M
September 30, 2020 0.9591M
June 30, 2020 1.915M
Date Value
March 31, 2020 1.255M
December 31, 2019 0.343M
September 30, 2019 0.447M
June 30, 2019 0.7687M
March 31, 2019 4.181M
December 31, 2018 10.64M
September 30, 2018 4.856M
June 30, 2018 2.353M
March 31, 2018 1.554M
December 31, 2017 2.586M
September 30, 2017 4.190M
June 30, 2017 1.297M
March 31, 2017 0.8837M
December 31, 2016 1.088M
September 30, 2016 0.4002M
June 30, 2016 1.014M
March 31, 2016 0.0128M
December 31, 2015 0.1413M
September 30, 2015 0.0854M
June 30, 2015 0.146M
March 31, 2015 0.3681M
December 31, 2014 1.082M
September 30, 2014 0.0002M
June 30, 2014 0.0175M
March 31, 2014 0.00

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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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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CCUR Holdings, Inc. --
Onity Group, Inc. 392.90M
DVL, Inc. (Delaware) --
Greystone Housing Impact Investors LP 41.51M
Cass Information Systems, Inc. 255.87M