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 43.57M
March 31, 2026 34.59M
December 31, 2025 38.06M
September 30, 2025 86.54M
June 30, 2025 1.449B
March 31, 2025 54.50M
December 31, 2024 59.76M
September 30, 2024 57.02M
June 30, 2024 85.87M
March 31, 2024 53.48M
December 31, 2023 97.29M
September 30, 2023 68.91M
June 30, 2023 95.65M
March 31, 2023 65.09M
December 31, 2022 70.09M
September 30, 2022 43.40M
June 30, 2022 35.36M
March 31, 2022 36.40M
December 31, 2021 45.03M
September 30, 2021 42.16M
June 30, 2021 63.61M
March 31, 2021 100.99M
December 31, 2020 50.10M
September 30, 2020 28.30M
June 30, 2020 208.77M
Date Value
March 31, 2020 46.65M
December 31, 2019 137.87M
September 30, 2019 106.17M
June 30, 2019 107.10M
March 31, 2019 120.57M
December 31, 2018 109.67M
September 30, 2018 120.05M
June 30, 2018 83.76M
March 31, 2018 97.56M
December 31, 2017 474.48M
September 30, 2017 264.52M
June 30, 2017 318.08M
March 31, 2017 111.80M
December 31, 2016 203.91M
September 30, 2016 132.24M
June 30, 2016 317.80M
March 31, 2016 169.21M
December 31, 2015 78.35M
September 30, 2015 71.83M
June 30, 2015 110.03M
March 31, 2015 63.62M
December 31, 2014 106.48M
September 30, 2014 488.11M
June 30, 2014 134.22M
March 31, 2014 274.97M

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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Ares Capital Corp. 624.00M
PennantPark Floating Rate Capital Ltd. 100.81M
Oxford Square Capital Corp. 34.61M
MidCap Financial Investment Corp 43.35M
Gladstone Investment Corp. 11.56M