Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 3.195M
December 31, 2024 0.871M
December 31, 2023 0.306M
December 31, 2022 0.723M
December 31, 2021 3.276M
December 31, 2020 0.836M
December 31, 2019 0.343M
Date Value
December 31, 2018 10.64M
December 31, 2017 2.586M
December 31, 2016 1.088M
December 31, 2015 0.1413M
December 31, 2014 1.082M
December 31, 2013 0.0006M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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Cash and Short Term Investments (Annual) Benchmarks

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CCUR Holdings, Inc. --
Onity Group, Inc. 264.60M
DVL, Inc. (Delaware) 9.074M
Greystone Housing Impact Investors LP 54.89M
Cass Information Systems, Inc. 392.27M