Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 304.23M
March 31, 2026 344.43M
December 31, 2025 809.42M
September 30, 2025 114.00M
June 30, 2025 123.32M
March 31, 2025 126.08M
December 31, 2024 482.83M
September 30, 2024 350.18M
June 30, 2024 320.94M
March 31, 2024 69.96M
December 31, 2023 383.10M
September 30, 2023 51.88M
June 30, 2023 67.22M
March 31, 2023 45.97M
December 31, 2022 365.62M
September 30, 2022 274.49M
June 30, 2022 237.79M
March 31, 2022 247.04M
December 31, 2021 970.96M
September 30, 2021 571.07M
June 30, 2021 397.51M
March 31, 2021 151.81M
December 31, 2020 507.94M
September 30, 2020 371.83M
June 30, 2020 235.89M
Date Value
March 31, 2020 128.58M
December 31, 2019 250.02M
September 30, 2019 24.00M
June 30, 2019 23.44M
March 31, 2019 18.24M
December 31, 2018 50.36M
September 30, 2018 68.77M
June 30, 2018 26.02M
March 31, 2018 27.64M
December 31, 2017 33.79M
September 30, 2017 46.93M
June 30, 2017 43.24M
March 31, 2017 71.90M
December 31, 2016 70.37M
September 30, 2016 97.39M
June 30, 2016 214.27M
March 31, 2016 96.18M
December 31, 2015 270.93M
September 30, 2015 71.06M
June 30, 2015 46.12M
March 31, 2015 36.40M
December 31, 2014 40.88M
September 30, 2014 52.98M
June 30, 2014 99.24M
March 31, 2014 78.98M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Perella Weinberg Partners 116.97M
The Goldman Sachs Group, Inc. --
BGC Group, Inc. 786.57M
The Bank of New York Mellon Corp. --
Evercore, Inc. 2.405B