Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 3.148M
March 31, 2026 2.036M
December 31, 2025 2.235M
September 30, 2025 1.994M
June 30, 2025 1.481M
March 31, 2025 2.033M
December 31, 2024 2.232M
September 30, 2024 2.396M
June 30, 2024 2.936M
March 31, 2024 4.422M
December 31, 2023 4.105M
September 30, 2023 3.606M
June 30, 2023 4.273M
March 31, 2023 5.307M
December 31, 2022 3.848M
September 30, 2022 4.222M
June 30, 2022 1.192M
March 31, 2022 1.939M
December 31, 2021 3.171M
September 30, 2021 9.278M
June 30, 2021 28.83M
March 31, 2021 37.07M
December 31, 2020 5.602M
September 30, 2020 7.639M
June 30, 2020 10.22M
Date Value
March 31, 2020 13.61M
December 31, 2019 15.84M
September 30, 2019 0.5731M
June 30, 2019 2.134M
March 31, 2019 2.009M
December 31, 2018 1.771M
September 30, 2018 1.607M
June 30, 2018 1.515M
March 31, 2018 1.616M
December 31, 2017 1.147M
September 30, 2017 1.215M
June 30, 2017 1.319M
March 31, 2017 1.071M
December 31, 2016 0.7171M
September 30, 2016 0.6992M
June 30, 2016 0.7625M
March 31, 2016 0.5255M
December 31, 2015 0.4359M
September 30, 2015 0.2802M
June 30, 2015 0.3486M
March 31, 2015 0.6417M
December 31, 2014 0.6544M
September 30, 2014 0.758M
June 30, 2014 0.619M
March 31, 2014 3.085M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
American Tower Corp. 1.893B
Crown Castle, Inc. 1.249B
EPR Properties 20.58M
Lamar Advertising Co. 67.95M
Gladstone Land Corp. 22.55M