CION Investment Corp. (CION)
7.34
-0.02
(-0.27%)
USD |
NYSE |
Sep 04, 16:00
7.35
+0.01
(+0.14%)
Pre-Market: 20:00
CION Investment Cash and Short Term Investments (Quarterly) : 162.60M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 162.60M |
| March 31, 2026 | 106.30M |
| December 31, 2025 | 124.17M |
| September 30, 2025 | 396.14M |
| June 30, 2025 | 65.21M |
| March 31, 2025 | 61.70M |
| December 31, 2024 | 76.49M |
| September 30, 2024 | 83.27M |
| June 30, 2024 | 92.96M |
| March 31, 2024 | 178.62M |
| December 31, 2023 | 121.86M |
| September 30, 2023 | 123.74M |
| June 30, 2023 | 112.29M |
| March 31, 2023 | 162.34M |
| December 31, 2022 | 93.61M |
| September 30, 2022 | 53.46M |
| June 30, 2022 | 56.89M |
| March 31, 2022 | 33.26M |
| December 31, 2021 | 91.69M |
| September 30, 2021 | 117.99M |
| June 30, 2021 | 49.98M |
| March 31, 2021 | 89.23M |
| December 31, 2020 | 93.51M |
| September 30, 2020 | 57.24M |
| June 30, 2020 | 33.36M |
| Date | Value |
|---|---|
| March 31, 2020 | 60.38M |
| December 31, 2019 | 35.66M |
| September 30, 2019 | 33.21M |
| June 30, 2019 | 38.66M |
| March 31, 2019 | 33.45M |
| December 31, 2018 | 30.12M |
| September 30, 2018 | 115.58M |
| June 30, 2018 | 191.73M |
| March 31, 2018 | 194.83M |
| December 31, 2017 | 262.90M |
| September 30, 2017 | 166.34M |
| June 30, 2017 | 157.59M |
| March 31, 2017 | 115.57M |
| December 31, 2016 | 230.88M |
| September 30, 2016 | 228.60M |
| June 30, 2016 | 260.34M |
| March 31, 2016 | 271.23M |
| December 31, 2015 | 60.63M |
| September 30, 2015 | 35.47M |
| June 30, 2015 | 13.75M |
| March 31, 2015 | 37.40M |
| December 31, 2014 | 19.82M |
| September 30, 2014 | 48.91M |
| June 30, 2014 | 40.18M |
| March 31, 2014 | 11.52M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Ares Capital Corp. | 624.00M |
| SLR Investment Corp. | 422.48M |
| WhiteHorse Finance, Inc. | 28.06M |
| Trinity Capital, Inc. | 22.18M |
| Oxford Square Capital Corp. | 34.61M |