CION Investment Corp. (CION)

7.75 +0.22 (+2.92%) USD  |  NYSE  |  Apr 17, 16:00
7.76 +0.01 (+0.13%) Pre-Market: 20:00
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CION Investment Cash and Short Term Investments (Quarterly) : 124.17M for Dec. 31, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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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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Main Street Capital Corp 432.81M
Hercules Capital, Inc. 59.45M
Ares Capital Corp. 924.00M
Affiliated Managers Group, Inc. 586.00M
California First Leasing Corp. --