Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 13.35M
March 31, 2026 27.86M
December 31, 2025 14.95M
September 30, 2025 28.92M
June 30, 2025 35.56M
March 31, 2025 9.879M
December 31, 2024 26.40M
September 30, 2024 6.760M
June 30, 2024 7.071M
March 31, 2024 6.904M
December 31, 2023 7.898M
Date Value
September 30, 2023 8.702M
June 30, 2023 18.02M
March 31, 2023 4.641M
December 31, 2022 5.716M
September 30, 2022 9.332M
June 30, 2022 6.623M
March 31, 2022 6.078M
December 31, 2021 80.25M
September 30, 2021 8.742M
June 30, 2021 1.484M

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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Chicago Atlantic BDC, Inc. 0.9255M
AGNC Investment Corp. 1.786B
Chimera Investment Corp. 444.04M
Blackstone Mortgage Trust, Inc. 432.83M
Dynex Capital, Inc. 607.56M