Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for CACC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 500.80M
March 31, 2026 558.20M
December 31, 2025 510.30M
September 30, 2025 507.30M
June 30, 2025 572.30M
March 31, 2025 1.133B
December 31, 2024 854.50M
September 30, 2024 725.00M
June 30, 2024 526.90M
March 31, 2024 572.30M
December 31, 2023 477.80M
September 30, 2023 445.90M
June 30, 2023 419.20M
March 31, 2023 493.20M
December 31, 2022 421.70M
September 30, 2022 400.60M
June 30, 2022 437.00M
March 31, 2022 505.60M
December 31, 2021 437.10M
September 30, 2021 444.40M
June 30, 2021 864.60M
March 31, 2021 591.00M
December 31, 2020 397.30M
September 30, 2020 403.40M
June 30, 2020 397.40M
Date Value
March 31, 2020 440.80M
December 31, 2019 517.70M
September 30, 2019 361.10M
June 30, 2019 353.30M
March 31, 2019 463.90M
December 31, 2018 331.00M
September 30, 2018 545.80M
June 30, 2018 395.80M
March 31, 2018 382.80M
December 31, 2017 266.30M
September 30, 2017 279.20M
June 30, 2017 341.90M
March 31, 2017 328.20M
December 31, 2016 240.90M
September 30, 2016 240.80M
June 30, 2016 393.60M
March 31, 2016 237.20M
December 31, 2015 176.30M
September 30, 2015 313.50M
June 30, 2015 184.70M
March 31, 2015 295.30M
December 31, 2014 167.80M
September 30, 2014 215.50M
June 30, 2014 181.10M
March 31, 2014 191.20M

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

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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Enova International, Inc. 465.21M
Encore Capital Group, Inc. 182.93M
Consumer Portfolio Services, Inc. 180.20M
Ally Financial, Inc. --
Vroom, Inc. 75.29M