Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 534.79M
March 31, 2026 388.13M
December 31, 2025 585.80M
September 30, 2025 521.15M
June 30, 2025 318.38M
March 31, 2025 226.81M
December 31, 2024 546.79M
September 30, 2024 477.04M
June 30, 2024 350.85M
March 31, 2024 235.60M
December 31, 2023 436.92M
September 30, 2023 355.05M
June 30, 2023 225.64M
March 31, 2023 98.54M
December 31, 2022 223.48M
September 30, 2022 289.69M
June 30, 2022 181.49M
March 31, 2022 95.78M
December 31, 2021 200.48M
September 30, 2021 333.80M
June 30, 2021 211.79M
March 31, 2021 172.28M
December 31, 2020 437.40M
Date Value
September 30, 2020 366.88M
June 30, 2020 247.05M
March 31, 2020 112.70M
December 31, 2019 217.49M
September 30, 2019 118.23M
June 30, 2019 85.63M
March 31, 2019 56.44M
December 31, 2018 108.27M
September 30, 2018 192.21M
June 30, 2018 120.90M
March 31, 2018 81.74M
December 31, 2017 182.74M
September 30, 2017 157.39M
June 30, 2017 95.80M
March 31, 2017 98.40M
December 31, 2016 152.43M
September 30, 2016 156.90M
June 30, 2016 103.20M
March 31, 2016 86.78M
December 31, 2015 83.15M
September 30, 2015 21.69M
June 30, 2015 70.78M
March 31, 2015 33.50M

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

View 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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Blackstone, Inc. 3.266B
AllianceBernstein Holding LP 0.00
Ameriprise Financial, Inc. 10.25B
Invesco Ltd. 1.610B
Lazard, Inc. 1.453B