Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 26.10M
March 31, 2026 28.12M
December 31, 2025 30.74M
September 30, 2025 21.26M
June 30, 2025 22.94M
March 31, 2025 25.98M
December 31, 2024 17.12M
September 30, 2024 24.26M
June 30, 2024 22.02M
March 31, 2024 39.18M
December 31, 2023 46.74M
September 30, 2023 39.46M
June 30, 2023 42.42M
March 31, 2023 48.29M
December 31, 2022 1.442B
September 30, 2022 1.336B
June 30, 2022 1.401B
March 31, 2022 1.500B
December 31, 2021 339.60M
September 30, 2021 298.89M
June 30, 2021 154.94M
March 31, 2021 193.85M
December 31, 2020 98.63M
September 30, 2020 88.19M
June 30, 2020 80.67M
Date Value
March 31, 2020 371.29M
December 31, 2019 307.17M
September 30, 2019 917.31M
June 30, 2019 330.10M
March 31, 2019 315.41M
December 31, 2018 931.75M
September 30, 2018 757.38M
June 30, 2018 1.040B
March 31, 2018 366.72M
December 31, 2017 657.69M
September 30, 2017 1.912B
June 30, 2017 954.28M
March 31, 2017 897.49M
December 31, 2016 328.74M
September 30, 2016 547.51M
June 30, 2016 521.36M
March 31, 2016 591.18M
December 31, 2015 737.76M
September 30, 2015 656.74M
June 30, 2015 637.14M
March 31, 2015 625.35M
December 31, 2014 491.34M
September 30, 2014 674.56M
June 30, 2014 380.66M
March 31, 2014 460.19M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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American Tower Corp. 1.893B
Crown Castle, Inc. 1.249B
EPR Properties 20.58M
Lamar Advertising Co. 67.95M
Power REIT 3.148M