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
June 30, 2026 238.05M
March 31, 2026 455.40M
December 31, 2025 568.54M
September 30, 2025 321.30M
June 30, 2025 360.19M
March 31, 2025 514.21M
December 31, 2024 514.16M
September 30, 2024 481.32M
June 30, 2024 379.98M
March 31, 2024 742.81M
December 31, 2023 659.66M
September 30, 2023 432.03M
June 30, 2023 367.90M
March 31, 2023 399.46M
December 31, 2022 445.09M
September 30, 2022 455.19M
June 30, 2022 343.26M
March 31, 2022 332.76M
December 31, 2021 447.14M
September 30, 2021 794.73M
June 30, 2021 627.24M
Date Value
March 31, 2021 255.26M
December 31, 2020 357.91M
September 30, 2020 220.47M
June 30, 2020 187.98M
March 31, 2020 382.92M
December 31, 2019 317.16M
September 30, 2019 197.62M
June 30, 2019 247.84M
March 31, 2019 98.77M
December 31, 2018 127.60M
September 30, 2018 151.87M
June 30, 2018 161.58M
March 31, 2018 25.90M
December 31, 2017 20.07M
September 30, 2017 19.23M
June 30, 2017 90.56M
March 31, 2017 160.72M
December 31, 2016 209.35M
September 30, 2016 215.15M
June 30, 2016 258.19M
March 31, 2016 49.72M

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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Blue Owl Capital, Inc. 169.06M
Main Street Capital Corp 58.31M
Hercules Capital, Inc. 50.43M
Ares Capital Corp. 624.00M
Safeguard Scientifics, Inc. 4.84M