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 Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 180.20M
March 31, 2026 185.41M
December 31, 2025 172.21M
September 30, 2025 151.89M
June 30, 2025 160.17M
March 31, 2025 183.48M
December 31, 2024 137.40M
September 30, 2024 279.05M
June 30, 2024 266.61M
March 31, 2024 150.96M
December 31, 2023 125.43M
September 30, 2023 142.09M
June 30, 2023 155.14M
March 31, 2023 169.08M
December 31, 2022 162.79M
September 30, 2022 172.71M
June 30, 2022 168.37M
March 31, 2022 186.28M
December 31, 2021 176.55M
September 30, 2021 173.76M
June 30, 2021 198.91M
March 31, 2021 168.60M
December 31, 2020 144.15M
September 30, 2020 212.16M
June 30, 2020 146.67M
Date Value
March 31, 2020 142.07M
December 31, 2019 140.83M
September 30, 2019 137.36M
June 30, 2019 135.23M
March 31, 2019 144.42M
December 31, 2018 130.11M
September 30, 2018 121.01M
June 30, 2018 137.38M
March 31, 2018 142.37M
December 31, 2017 124.70M
September 30, 2017 127.06M
June 30, 2017 134.11M
March 31, 2017 141.27M
December 31, 2016 126.69M
September 30, 2016 127.90M
June 30, 2016 131.02M
March 31, 2016 142.20M
December 31, 2015 125.38M
September 30, 2015 227.54M
June 30, 2015 218.56M
March 31, 2015 193.65M
December 31, 2014 193.24M
September 30, 2014 187.77M
June 30, 2014 169.33M
March 31, 2014 162.16M

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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Credit Acceptance Corp. 500.80M
Ally Financial, Inc. --
Enova International, Inc. 465.21M
Vroom, Inc. 75.29M
Encore Capital Group, Inc. 182.93M