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 34.61M
March 31, 2026 40.92M
December 31, 2025 51.93M
September 30, 2025 50.79M
June 30, 2025 36.62M
March 31, 2025 37.25M
December 31, 2024 34.93M
September 30, 2024 43.19M
June 30, 2024 30.01M
March 31, 2024 20.91M
December 31, 2023 5.741M
September 30, 2023 12.41M
June 30, 2023 43.03M
March 31, 2023 10.76M
December 31, 2022 9.019M
September 30, 2022 14.37M
June 30, 2022 23.21M
March 31, 2022 15.07M
December 31, 2021 9.016M
September 30, 2021 19.54M
June 30, 2021 63.59M
March 31, 2021 39.75M
December 31, 2020 59.14M
September 30, 2020 2.221M
June 30, 2020 20.06M
Date Value
March 31, 2020 7.826M
December 31, 2019 16.46M
September 30, 2019 11.47M
June 30, 2019 12.60M
March 31, 2019 12.48M
December 31, 2018 17.08M
September 30, 2018 12.09M
June 30, 2018 126.09M
March 31, 2018 48.81M
December 31, 2017 30.01M
September 30, 2017 119.60M
June 30, 2017 149.89M
March 31, 2017 83.26M
December 31, 2016 11.71M
September 30, 2016 58.71M
June 30, 2016 53.13M
March 31, 2016 35.67M
December 31, 2015 41.15M
September 30, 2015 39.85M
June 30, 2015 67.14M
March 31, 2015 41.99M
December 31, 2014 41.08M
September 30, 2014 78.64M
June 30, 2014 62.54M
March 31, 2014 115.53M

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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MidCap Financial Investment Corp 43.35M
Ares Capital Corp. 624.00M
Gladstone Investment Corp. 11.56M
Gladstone Capital Corp. 2.35M
BCP Investment Corp. 7.73M