Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 392.90M
March 31, 2026 307.20M
December 31, 2025 264.60M
September 30, 2025 271.20M
June 30, 2025 256.60M
March 31, 2025 236.90M
December 31, 2024 265.60M
September 30, 2024 280.10M
June 30, 2024 249.40M
March 31, 2024 251.20M
December 31, 2023 255.10M
September 30, 2023 265.80M
June 30, 2023 332.50M
March 31, 2023 255.90M
December 31, 2022 274.20M
September 30, 2022 271.84M
June 30, 2022 322.58M
March 31, 2022 344.98M
December 31, 2021 263.45M
September 30, 2021 321.35M
June 30, 2021 311.50M
March 31, 2021 336.43M
December 31, 2020 357.26M
September 30, 2020 383.34M
June 30, 2020 377.92M
Date Value
March 31, 2020 317.10M
December 31, 2019 492.73M
September 30, 2019 404.14M
June 30, 2019 348.83M
March 31, 2019 264.56M
December 31, 2018 398.35M
September 30, 2018 256.47M
June 30, 2018 230.11M
March 31, 2018 288.94M
December 31, 2017 264.39M
September 30, 2017 305.27M
June 30, 2017 257.16M
March 31, 2017 274.59M
December 31, 2016 256.55M
September 30, 2016 263.53M
June 30, 2016 218.92M
March 31, 2016 280.51M
December 31, 2015 257.27M
September 30, 2015 458.67M
June 30, 2015 320.08M
March 31, 2015 242.33M
December 31, 2014 129.47M
September 30, 2014 299.16M
June 30, 2014 259.47M
March 31, 2014 242.39M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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CCUR Holdings, Inc. --
DVL, Inc. (Delaware) --
Beeline Holdings, Inc. 1.48M
Greystone Housing Impact Investors LP 41.51M
Cass Information Systems, Inc. 255.87M