Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 41.51M
March 31, 2026 32.41M
December 31, 2025 54.89M
September 30, 2025 49.62M
June 30, 2025 58.57M
March 31, 2025 64.45M
December 31, 2024 31.31M
September 30, 2024 47.82M
June 30, 2024 50.90M
March 31, 2024 70.93M
December 31, 2023 47.73M
September 30, 2023 106.83M
June 30, 2023 105.01M
March 31, 2023 88.32M
December 31, 2022 92.64M
September 30, 2022 149.05M
June 30, 2022 149.62M
March 31, 2022 162.46M
December 31, 2021 151.93M
September 30, 2021 174.80M
June 30, 2021 135.87M
March 31, 2021 131.54M
December 31, 2020 122.99M
September 30, 2020 130.46M
June 30, 2020 37.12M
Date Value
March 31, 2020 35.76M
December 31, 2019 43.19M
September 30, 2019 41.35M
June 30, 2019 15.15M
March 31, 2019 39.00M
December 31, 2018 33.27M
September 30, 2018 25.67M
June 30, 2018 27.82M
March 31, 2018 55.08M
December 31, 2017 71.58M
September 30, 2017 38.01M
June 30, 2017 22.01M
March 31, 2017 28.69M
December 31, 2016 27.51M
September 30, 2016 38.46M
June 30, 2016 52.58M
March 31, 2016 26.58M
December 31, 2015 25.99M
September 30, 2015 42.89M
June 30, 2015 7.818M
March 31, 2015 32.04M
December 31, 2014 60.88M
September 30, 2014 75.62M
June 30, 2014 48.39M
March 31, 2014 50.83M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Waterstone Financial, Inc. --
Velocity Financial, Inc. 245.20M
Better Home & Finance Holding Co. 111.88M
Cass Information Systems, Inc. 255.87M
CCUR Holdings, Inc. --