Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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

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Cash and Short Term Investments (Annual) Benchmarks

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FS KKR Capital Corp. 208.00M
Carlyle Secured Lending, Inc 76.49M
Palmer Square Capital BDC Inc. 75.93M
Safeguard Scientifics, Inc. 6.816M
Ares Capital Corp. 924.00M