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 354.96M
March 31, 2026 357.25M
December 31, 2025 340.79M
September 30, 2025 408.48M
June 30, 2025 426.89M
March 31, 2025 525.70M
December 31, 2024 444.62M
September 30, 2024 544.23M
June 30, 2024 561.07M
March 31, 2024 556.68M
December 31, 2023 523.08M
September 30, 2023 526.23M
June 30, 2023 263.18M
March 31, 2023 301.98M
December 31, 2022 268.84M
September 30, 2022 281.01M
June 30, 2022 271.04M
March 31, 2022 337.27M
December 31, 2021 335.90M
September 30, 2021 350.49M
June 30, 2021 330.93M
March 31, 2021 184.27M
December 31, 2020 172.38M
September 30, 2020 202.17M
June 30, 2020 176.39M
Date Value
March 31, 2020 174.70M
December 31, 2019 153.68M
September 30, 2019 181.51M
June 30, 2019 303.96M
March 31, 2019 149.72M
December 31, 2018 146.23M
September 30, 2018 172.36M
June 30, 2018 170.39M
March 31, 2018 183.56M
December 31, 2017 176.64M
September 30, 2017 167.74M
June 30, 2017 173.15M
March 31, 2017 85.53M
December 31, 2016 112.93M
September 30, 2016 158.42M
June 30, 2016 77.17M
March 31, 2016 72.19M
December 31, 2015 101.80M
September 30, 2015 9.93M
June 30, 2015 74.53M
March 31, 2015 16.64M
December 31, 2014 21.52M
September 30, 2014 12.47M
June 30, 2014 12.78M
March 31, 2014 12.42M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Kilroy Realty Corp. 253.80M
Vornado Realty Trust 788.92M
Piedmont Realty Trust, Inc. 21.75M
Medical Properties Trust, Inc. 396.56M
First Industrial Realty Trust, Inc. 114.17M