Federated Hermes Inc (FHI)
34.15
-0.83
(-2.37%)
USD |
NYSE |
Apr 25, 16:00
33.50
-0.65
(-1.90%)
Pre-Market: 20:00
Federated Hermes Cash and Short Term Investments (Quarterly): 560.68M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 560.68M |
| September 30, 2023 | 554.43M |
| June 30, 2023 | 520.81M |
| March 31, 2023 | 487.99M |
| December 31, 2022 | 521.75M |
| September 30, 2022 | 481.20M |
| June 30, 2022 | 429.77M |
| March 31, 2022 | 457.48M |
| December 31, 2021 | 426.67M |
| September 30, 2021 | 345.08M |
| June 30, 2021 | 424.20M |
| March 31, 2021 | 382.70M |
| December 31, 2020 | 438.77M |
| September 30, 2020 | 437.16M |
| June 30, 2020 | 372.60M |
| March 31, 2020 | 381.01M |
| December 31, 2019 | 340.64M |
| September 30, 2019 | 309.00M |
| June 30, 2019 | 227.01M |
| March 31, 2019 | 162.11M |
| December 31, 2018 | 190.49M |
| September 30, 2018 | 157.06M |
| June 30, 2018 | 417.56M |
| March 31, 2018 | 377.56M |
| December 31, 2017 | 369.54M |
| Date | Value |
|---|---|
| September 30, 2017 | 328.27M |
| June 30, 2017 | 282.78M |
| March 31, 2017 | 277.65M |
| December 31, 2016 | 301.15M |
| September 30, 2016 | 380.51M |
| June 30, 2016 | 352.45M |
| March 31, 2016 | 342.02M |
| December 31, 2015 | 346.82M |
| September 30, 2015 | 321.76M |
| June 30, 2015 | 299.88M |
| March 31, 2015 | 279.63M |
| December 31, 2014 | 297.34M |
| September 30, 2014 | 352.28M |
| June 30, 2014 | 263.60M |
| March 31, 2014 | 256.71M |
| December 31, 2013 | 292.18M |
| September 30, 2013 | 350.51M |
| June 30, 2013 | 302.94M |
| March 31, 2013 | 306.86M |
| December 31, 2012 | 258.63M |
| September 30, 2012 | 327.00M |
| June 30, 2012 | 327.13M |
| March 31, 2012 | 310.58M |
| December 31, 2011 | 322.32M |
| September 30, 2011 | 322.19M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
227.01M
Minimum
Jun 2019
560.68M
Maximum
Dec 2023
426.26M
Average
429.77M
Median
Jun 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| SEI Investments Co | 866.03M |
| Ameriprise Financial Inc | 7.206B |
| Franklin Resources Inc | 3.880B |
| Lazard Inc | 1.191B |
| BlackRock Capital Investment Corp (DELISTED) | 9.359M |