Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 9.027M
March 31, 2026 46.96M
December 31, 2025 55.52M
Date Value
June 30, 2025
March 31, 2025
December 31, 2024 964.98M

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

View 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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Ameriprise Financial, Inc. 10.25B
Intercontinental Exchange, Inc. 2.58B
BlackRock, Inc. 10.49B
Hamilton Lane, Inc. 349.73M
Blue Owl Capital, Inc. 169.06M