Cash and Short Term Investments (Quarterly) Chart

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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 60.86M
March 31, 2026 96.26M
December 31, 2025 90.58M
September 30, 2025 61.56M
June 30, 2025 58.97M
March 31, 2025 51.17M
December 31, 2024 39.37M
September 30, 2024 41.24M
June 30, 2024 39.00M
March 31, 2024 39.84M
December 31, 2023 54.58M
September 30, 2023 42.80M
June 30, 2023 37.77M
March 31, 2023 38.80M
December 31, 2022 36.78M
September 30, 2022 35.01M
June 30, 2022 42.58M
March 31, 2022 28.82M
December 31, 2021 40.73M
September 30, 2021 32.15M
June 30, 2021 43.21M
March 31, 2021 34.82M
Date Value
December 31, 2020 34.02M
September 30, 2020 24.07M
June 30, 2020 35.20M
March 31, 2020 26.09M
December 31, 2019 16.70M
September 30, 2019 17.89M
June 30, 2019 24.17M
March 31, 2019 22.36M
December 31, 2018 36.64M
September 30, 2018 26.66M
June 30, 2018 24.31M
March 31, 2018 26.44M
December 31, 2017 40.31M
September 30, 2017 48.23M
June 30, 2017 57.93M
March 31, 2017 12.82M
December 31, 2016 13.83M
September 30, 2016 9.863M
June 30, 2016 13.33M
March 31, 2016 18.21M
December 31, 2015 10.56M

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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CoreCivic, Inc. 122.80M
The GEO Group, Inc. 57.13M
Serco Group Plc --
Loomis AB 831.87M
Securitas AB 675.65M