Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 9.074M
December 31, 2024 4.877M
December 31, 2023 7.419M
December 31, 2022 1.985M
December 31, 2021 2.085M
December 31, 2020 1.723M
December 31, 2019 3.635M
December 31, 2018
December 31, 2017
December 31, 2016 2.41M
December 31, 2015 2.449M
December 31, 2014
December 31, 2013
December 31, 2012
December 31, 2011
December 31, 2010
Date Value
December 31, 2009 1.067M
December 31, 2008 0.496M
December 31, 2007 1.028M
December 31, 2006 0.891M
December 31, 2005 1.863M
December 31, 2004 2.768M
December 31, 2003 2.176M
December 31, 2002 2.373M
December 31, 2001 2.987M
December 31, 2000 1.184M
December 31, 1999 1.27M
December 31, 1998 0.392M
December 31, 1997 0.496M
December 31, 1996 0.355M
December 31, 1995 1.042M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Median

Cash and Short Term Investments (Annual) Benchmarks

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CCUR Holdings, Inc. --
Onity Group, Inc. 264.60M
Beeline Holdings, Inc. 3.195M
Greystone Housing Impact Investors LP 54.89M
Cass Information Systems, Inc. 392.27M