Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 51.54M
March 31, 2026 49.15M
December 31, 2025 51.41M
September 30, 2025 50.16M
June 30, 2025 48.87M
March 31, 2025 50.92M
December 31, 2024 48.90M
Date Value
September 30, 2024 53.24M
June 30, 2024 74.31M
March 31, 2024 53.69M
December 31, 2023 53.17M
September 30, 2023 37.83M
June 30, 2023 44.79M
March 31, 2023 44.80M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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CTO Realty Growth, Inc. 21.08M
W.P. Carey, Inc. 143.39M
American Assets Trust, Inc. 109.70M
AH Realty Trust, Inc. 22.21M
Empire State Realty OP LP 128.22M