Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 703.10M
March 31, 2026 1.119B
December 31, 2025 378.02M
September 30, 2025 366.71M
June 30, 2025 244.66M
March 31, 2025 289.80M
December 31, 2024 279.50M
September 30, 2024 225.38M
June 30, 2024 196.17M
March 31, 2024 182.31M
December 31, 2023 174.31M
September 30, 2023 176.80M
June 30, 2023 127.93M
March 31, 2023 129.52M
December 31, 2022 141.03M
Date Value
September 30, 2022 144.48M
June 30, 2022 107.33M
March 31, 2022 117.45M
December 31, 2021 136.92M
September 30, 2021 176.03M
June 30, 2021 222.59M
March 31, 2021 183.86M
December 31, 2020 188.99M
September 30, 2020 159.83M
June 30, 2020 90.71M
March 31, 2020 89.94M
December 31, 2019 116.11M
September 30, 2019
June 30, 2019
March 31, 2019 84.01M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Hamilton Lane, Inc. 349.73M
Ameriprise Financial, Inc. 10.25B
BlackRock, Inc. 10.49B
Blackstone, Inc. 2.773B
SEI Investments Co. 421.20M