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 31.20M
March 31, 2026 67.20M
December 31, 2025 99.90M
September 30, 2025 63.00M
June 30, 2025 28.50M
March 31, 2025 30.50M
December 31, 2024 46.90M
September 30, 2024 28.00M
June 30, 2024 49.60M
March 31, 2024 42.40M
December 31, 2023 36.00M
September 30, 2023 44.40M
June 30, 2023 42.20M
March 31, 2023 42.80M
December 31, 2022 40.40M
September 30, 2022 81.50M
June 30, 2022 117.00M
March 31, 2022 355.70M
December 31, 2021 424.80M
September 30, 2021 510.30M
June 30, 2021 530.60M
March 31, 2021 561.60M
December 31, 2020 712.00M
September 30, 2020 692.20M
June 30, 2020 649.60M
Date Value
March 31, 2020 489.60M
December 31, 2019 60.90M
September 30, 2019 63.70M
June 30, 2019 476.20M
March 31, 2019 54.10M
December 31, 2018 54.10M
September 30, 2018 58.10M
June 30, 2018 41.70M
March 31, 2018 52.50M
December 31, 2017 48.30M
September 30, 2017 42.00M
June 30, 2017 23.10M
March 31, 2017 26.30M
December 31, 2016 65.20M
September 30, 2016 73.10M
June 30, 2016 61.00M
March 31, 2016 43.20M
December 31, 2015 101.60M
September 30, 2015 106.40M
June 30, 2015 68.40M
March 31, 2015 56.00M
December 31, 2014 28.50M
September 30, 2014 272.20M
June 30, 2014 223.40M
March 31, 2014 113.90M

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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Lamar Advertising Co. 67.95M
American Tower Corp. 1.893B
Digital Realty Trust, Inc. 1.865B
Crown Castle, Inc. 1.249B
EPR Properties 20.58M