Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 167.99M
March 31, 2026 137.46M
December 31, 2025 194.06M
September 30, 2025 202.61M
June 30, 2025 182.15M
March 31, 2025 206.19M
December 31, 2024 224.21M
September 30, 2024 180.78M
June 30, 2024 172.49M
March 31, 2024 183.70M
December 31, 2023 162.40M
September 30, 2023 178.44M
June 30, 2023 105.19M
March 31, 2023 120.59M
December 31, 2022 104.44M
September 30, 2022 134.65M
June 30, 2022 117.14M
March 31, 2022 128.07M
December 31, 2021 93.31M
September 30, 2021 179.06M
June 30, 2021 176.92M
March 31, 2021 264.22M
December 31, 2020 125.69M
September 30, 2020 300.81M
June 30, 2020 317.58M
Date Value
March 31, 2020 347.80M
December 31, 2019 274.29M
September 30, 2019 309.91M
June 30, 2019 191.68M
March 31, 2019 98.64M
December 31, 2018 103.69M
September 30, 2018 158.68M
June 30, 2018 96.20M
March 31, 2018 109.42M
December 31, 2017 107.73M
September 30, 2017 76.62M
June 30, 2017 72.55M
March 31, 2017 77.50M
December 31, 2016 77.33M
September 30, 2016 53.93M
June 30, 2016 43.84M
March 31, 2016 50.10M
December 31, 2015 73.26M
September 30, 2015 36.16M
June 30, 2015 65.76M
March 31, 2015 81.18M
December 31, 2014 70.79M
September 30, 2014 271.14M
June 30, 2014 938.56M
March 31, 2014 282.67M

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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W.P. Carey, Inc. 143.39M
CTO Realty Growth, Inc. 21.08M
American Assets Trust, Inc. 109.70M
NexPoint Diversified Real Estate Trust 51.54M
AH Realty Trust, Inc. 22.21M