Cash and Short Term Investments (Annual) Chart

Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 264.60M
December 31, 2024 265.60M
December 31, 2023 255.10M
December 31, 2022 274.20M
December 31, 2021 263.45M
December 31, 2020 357.26M
December 31, 2019 492.73M
Date Value
December 31, 2018 398.35M
December 31, 2017 264.39M
December 31, 2016 256.55M
December 31, 2015 257.27M
December 31, 2014 129.47M
December 31, 2013 178.51M
December 31, 2012 251.84M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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CCUR Holdings, Inc. --
DVL, Inc. (Delaware) 9.074M
Beeline Holdings, Inc. 3.195M
Greystone Housing Impact Investors LP 54.89M
Cass Information Systems, Inc. 392.27M