Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 116.97M
March 31, 2026 78.78M
December 31, 2025 257.05M
September 30, 2025 186.68M
June 30, 2025 146.19M
March 31, 2025 112.51M
December 31, 2024 408.60M
September 30, 2024 336.44M
June 30, 2024 186.51M
March 31, 2024 159.62M
December 31, 2023 341.28M
September 30, 2023 199.21M
June 30, 2023 182.41M
Date Value
March 31, 2023 132.54M
December 31, 2022 314.28M
September 30, 2022 284.38M
June 30, 2022 153.02M
March 31, 2022 225.14M
December 31, 2021 504.78M
September 30, 2021 417.67M
June 30, 2021 351.52M
March 31, 2021 0.8241M
December 31, 2020 330.91M
September 30, 2020 1.634M
June 30, 2020 0.0085M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Lazard, Inc. 1.106B
Moelis & Co. 208.62M
Piper Sandler Cos. 304.23M
BlackRock, Inc. 10.49B
AllianceBernstein Holding LP 0.00