Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 13.50M
June 30, 2026 10.27M
March 31, 2026 6.754M
December 31, 2025 7.288M
September 30, 2025 6.248M
June 30, 2025 70.25M
March 31, 2025 2.802M
December 31, 2024 5.871M
September 30, 2024 5.623M
June 30, 2024 12.93M
March 31, 2024 11.35M
December 31, 2023 9.367M
September 30, 2023 4.977M
June 30, 2023 5.305M
March 31, 2023 6.274M
December 31, 2022 6.428M
September 30, 2022 6.284M
June 30, 2022 5.194M
March 31, 2022 5.855M
December 31, 2021 4.309M
September 30, 2021 4.365M
June 30, 2021 6.770M
March 31, 2021 6.410M
December 31, 2020 7.153M
September 30, 2020 7.189M
Date Value
June 30, 2020 4.366M
March 31, 2020 6.300M
December 31, 2019 6.677M
September 30, 2019 2.780M
June 30, 2019 12.27M
March 31, 2019 4.722M
December 31, 2018 5.054M
September 30, 2018 5.332M
June 30, 2018 6.716M
March 31, 2018 6.811M
December 31, 2017 7.902M
September 30, 2017 5.745M
June 30, 2017 12.51M
March 31, 2017 6.109M
December 31, 2016 74.57M
September 30, 2016 104.28M
June 30, 2016 93.42M
March 31, 2016 109.46M
December 31, 2015 58.69M
September 30, 2015 110.57M
June 30, 2015 139.84M
March 31, 2015 144.53M
December 31, 2014 103.39M
September 30, 2014 106.29M
June 30, 2014 23.62M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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UBS Group AG --
GAM Holding AG --
Julius Bär Gruppe AG --
Partners Group Holding AG --
Vontobel Holding AG --