Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 349.73M
March 31, 2026 371.90M
December 31, 2025 347.98M
September 30, 2025 334.35M
June 30, 2025 322.14M
March 31, 2025 283.60M
December 31, 2024 327.31M
September 30, 2024 232.83M
June 30, 2024 171.08M
March 31, 2024 119.62M
December 31, 2023 169.44M
September 30, 2023 234.78M
June 30, 2023 129.97M
March 31, 2023 116.55M
December 31, 2022 153.10M
September 30, 2022 125.35M
June 30, 2022 87.19M
March 31, 2022 76.20M
December 31, 2021 82.34M
September 30, 2021 89.57M
June 30, 2021 76.25M
Date Value
March 31, 2021 90.38M
December 31, 2020 95.94M
September 30, 2020 85.03M
June 30, 2020 74.24M
March 31, 2020 53.21M
December 31, 2019 84.69M
September 30, 2019 75.08M
June 30, 2019 61.37M
March 31, 2019 51.59M
December 31, 2018 81.14M
September 30, 2018 77.36M
June 30, 2018 55.44M
March 31, 2018 49.38M
December 31, 2017 70.46M
September 30, 2017 50.72M
June 30, 2017 48.33M
March 31, 2017 34.14M
December 31, 2016 56.24M
September 30, 2016 60.01M
June 30, 2016
March 31, 2016 70.38M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Ares Management Corp. 1.852B
BlackRock, Inc. 10.49B
StepStone Group, Inc. 703.10M
Pershing Square, Inc. 9.027M
Ameriprise Financial, Inc. 10.25B