Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 203.70M
March 31, 2026 166.68M
December 31, 2025 185.72M
September 30, 2025 197.57M
June 30, 2025 144.92M
March 31, 2025 148.79M
December 31, 2024 180.28M
September 30, 2024 192.56M
June 30, 2024 234.00M
March 31, 2024 471.00M
December 31, 2023 493.70M
September 30, 2023 185.00M
June 30, 2023 163.51M
March 31, 2023 145.52M
December 31, 2022 157.21M
September 30, 2022 167.84M
June 30, 2022 152.94M
March 31, 2022 254.39M
December 31, 2021 162.72M
September 30, 2021 221.61M
June 30, 2021 210.39M
March 31, 2021 365.26M
December 31, 2020 416.14M
September 30, 2020 503.63M
June 30, 2020 586.38M
Date Value
March 31, 2020 900.93M
December 31, 2019 864.97M
September 30, 2019 776.24M
June 30, 2019 787.70M
March 31, 2019 734.74M
December 31, 2018 862.37M
September 30, 2018 719.48M
June 30, 2018 619.89M
March 31, 2018 546.39M
December 31, 2017 559.31M
September 30, 2017 538.06M
June 30, 2017 663.73M
March 31, 2017 506.24M
December 31, 2016 437.46M
September 30, 2016 434.36M
June 30, 2016 417.02M
March 31, 2016 464.98M
December 31, 2015 575.25M
September 30, 2015 267.73M
June 30, 2015 187.22M
March 31, 2015 244.23M
December 31, 2014 304.17M
September 30, 2014 228.55M
June 30, 2014 448.68M
March 31, 2014 177.54M

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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Federal Realty Investment Trust 107.25M
Douglas Emmett, Inc. 354.96M
First Industrial Realty Trust, Inc. 114.17M
Welltower, Inc. 2.097B
Kilroy Realty Corp. 253.80M