Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2026 0.00
January 31, 2026 0.00
July 31, 2025 0.00
April 30, 2025 0.00
January 31, 2025 0.00
October 31, 2024 0.00
July 31, 2024 0.0008M
April 30, 2024 0.00
January 31, 2024 0.00
October 31, 2023 0.00
July 31, 2023 0.00
April 30, 2023 0.00
January 31, 2023 0.00
October 31, 2022 0.00
July 31, 2022 0.00
April 30, 2022 0.00
January 31, 2022 0.00
October 31, 2021 0.00
July 31, 2021 0.00
April 30, 2021 0.00
January 31, 2021 0.00
October 31, 2020 0.00
July 31, 2020 0.00
April 30, 2020 0.00
January 31, 2020 0.00
Date Value
October 31, 2019 0.00
July 31, 2019 0.00
April 30, 2019 0.00
January 31, 2019 0.00
October 31, 2018
July 31, 2018
April 30, 2018
January 31, 2018
October 31, 2017 0.00
July 31, 2017 0.00
April 30, 2017 0.00
January 31, 2017 0.00
October 31, 2016 0.00
July 31, 2016 0.00
April 30, 2016 0.00
January 31, 2016 0.00
October 31, 2015 0.00
July 31, 2015 0.00
April 30, 2015 0.00
January 31, 2015 0.00
October 31, 2014 0.00
July 31, 2014 0.00
April 30, 2014 0.00
January 31, 2014 0.00
October 31, 2013 0.00

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Oaktree Specialty Lending Corp. 39.92M
PennantPark Investment Corp. 39.25M
Hercules Capital, Inc. 50.43M
Morgan Group Holding Co. 1.912M
Palmer Square Capital BDC Inc. 42.33M