Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 208.62M
March 31, 2026 153.74M
December 31, 2025 509.36M
September 30, 2025 282.44M
June 30, 2025 222.52M
March 31, 2025 185.38M
December 31, 2024 413.18M
September 30, 2024 146.06M
June 30, 2024 151.24M
March 31, 2024 103.25M
December 31, 2023 187.22M
September 30, 2023 148.22M
June 30, 2023 160.81M
March 31, 2023 135.38M
December 31, 2022 207.54M
September 30, 2022 148.95M
June 30, 2022 139.43M
March 31, 2022 131.06M
December 31, 2021 521.01M
September 30, 2021 279.73M
June 30, 2021 197.53M
March 31, 2021 156.48M
December 31, 2020 203.28M
September 30, 2020 86.15M
June 30, 2020 93.67M
Date Value
March 31, 2020 124.76M
December 31, 2019 168.57M
September 30, 2019 49.64M
June 30, 2019 109.04M
March 31, 2019 69.48M
December 31, 2018 261.77M
September 30, 2018 87.67M
June 30, 2018 133.42M
March 31, 2018 131.59M
December 31, 2017 213.89M
September 30, 2017 128.39M
June 30, 2017 180.51M
March 31, 2017 156.96M
December 31, 2016 319.58M
September 30, 2016 203.38M
June 30, 2016 113.86M
March 31, 2016 91.33M
December 31, 2015 248.84M
September 30, 2015 88.68M
June 30, 2015 128.54M
March 31, 2015 98.70M
December 31, 2014 198.78M
September 30, 2014 143.01M
June 30, 2014 158.82M
March 31, 2014 264.16M

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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Lazard, Inc. 1.106B
Perella Weinberg Partners 116.97M
Acadian Asset Management, Inc. 85.80M
AllianceBernstein Holding LP 0.00
Affiliated Managers Group, Inc. 411.00M