Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for RM.
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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 118.58M
March 31, 2026 103.22M
December 31, 2025 98.00M
September 30, 2025 108.54M
June 30, 2025 121.93M
March 31, 2025 126.47M
December 31, 2024 135.64M
September 30, 2024 120.32M
June 30, 2024 143.21M
March 31, 2024 122.41M
December 31, 2023 128.67M
September 30, 2023 124.44M
June 30, 2023 141.46M
March 31, 2023 134.29M
December 31, 2022 131.80M
September 30, 2022 117.00M
June 30, 2022 152.73M
March 31, 2022 156.55M
December 31, 2021 149.19M
September 30, 2021 112.14M
June 30, 2021 106.01M
March 31, 2021 86.24M
December 31, 2020 71.88M
September 30, 2020 62.51M
June 30, 2020 63.40M
Date Value
March 31, 2020 69.32M
December 31, 2019 56.43M
September 30, 2019 45.70M
June 30, 2019 42.50M
March 31, 2019 41.25M
December 31, 2018 50.14M
September 30, 2018 29.84M
June 30, 2018 29.16M
March 31, 2018 22.31M
December 31, 2017 22.02M
September 30, 2017 19.04M
June 30, 2017 14.31M
March 31, 2017 12.39M
December 31, 2016 12.74M
September 30, 2016 11.86M
June 30, 2016 11.06M
March 31, 2016 18.25M
December 31, 2015 18.16M
September 30, 2015 4.922M
June 30, 2015 4.793M
March 31, 2015 2.06M
December 31, 2014 4.012M
September 30, 2014 3.831M
June 30, 2014 3.562M
March 31, 2014 6.265M

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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Nelnet, Inc. 966.31M
SLM Corp. 4.795B
Medallion Financial Corp. 208.34M
World Acceptance Corp. 27.98M
OneMain Holdings, Inc. 1.305B