Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 21.08M
June 30, 2026 43.50M
March 31, 2026 18.87M
December 31, 2025 41.12M
September 30, 2025 17.57M
June 30, 2025 18.84M
March 31, 2025 15.36M
December 31, 2024 17.36M
September 30, 2024 9.868M
June 30, 2024 6.157M
March 31, 2024 14.82M
December 31, 2023 17.82M
September 30, 2023 29.63M
June 30, 2023 10.07M
March 31, 2023 8.612M
December 31, 2022 21.19M
September 30, 2022 46.82M
June 30, 2022 34.33M
March 31, 2022 35.84M
December 31, 2021 31.35M
September 30, 2021 75.55M
June 30, 2021 18.62M
March 31, 2021 5.30M
December 31, 2020 33.82M
September 30, 2020 8.778M
Date Value
June 30, 2020 40.41M
March 31, 2020 21.50M
December 31, 2019 134.90M
September 30, 2019 11.62M
June 30, 2019 61.66M
March 31, 2019 4.019M
December 31, 2018 21.20M
September 30, 2018 13.80M
June 30, 2018 6.732M
March 31, 2018 6.874M
December 31, 2017 12.62M
September 30, 2017 12.97M
June 30, 2017 11.88M
March 31, 2017 10.31M
December 31, 2016 17.64M
September 30, 2016 15.69M
June 30, 2016 35.31M
March 31, 2016 22.53M
December 31, 2015 18.12M
September 30, 2015 14.84M
June 30, 2015 33.17M
March 31, 2015 30.46M
December 31, 2014 6.321M
September 30, 2014 3.645M
June 30, 2014 4.772M

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Alpine Income Property Trust, Inc. 30.86M
W.P. Carey, Inc. 143.39M
American Assets Trust, Inc. 109.70M
NexPoint Diversified Real Estate Trust 51.54M
AH Realty Trust, Inc. 22.21M