Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 30.86M
June 30, 2026 26.07M
March 31, 2026 27.05M
December 31, 2025 39.00M
September 30, 2025 6.638M
June 30, 2025 12.13M
March 31, 2025 11.57M
December 31, 2024 7.951M
September 30, 2024 28.06M
June 30, 2024 6.396M
March 31, 2024 7.978M
December 31, 2023 13.73M
September 30, 2023 17.43M
June 30, 2023 27.86M
March 31, 2023 63.56M
December 31, 2022 13.04M
Date Value
September 30, 2022 16.15M
June 30, 2022 17.56M
March 31, 2022 2.935M
December 31, 2021 9.497M
September 30, 2021 7.306M
June 30, 2021 8.484M
March 31, 2021 1.548M
December 31, 2020 1.894M
September 30, 2020 1.886M
June 30, 2020 1.227M
March 31, 2020 22.36M
December 31, 2019 12.34M
September 30, 2019 0.0603M
June 30, 2019 0.0096M
March 31, 2019
December 31, 2018 0.0083M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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CTO Realty Growth, Inc. 21.08M
AH Realty Trust, Inc. 22.21M
W.P. Carey, Inc. 143.39M
American Assets Trust, Inc. 109.70M
NexPoint Diversified Real Estate Trust 51.54M