Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for TSLX.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2011. Start Trial.
Date Value
June 30, 2026 193.56M
March 31, 2026 29.18M
December 31, 2025 19.66M
September 30, 2025 83.16M
June 30, 2025 39.17M
March 31, 2025 47.27M
December 31, 2024 27.33M
September 30, 2024 29.73M
June 30, 2024 34.65M
March 31, 2024 35.89M
December 31, 2023 25.20M
September 30, 2023 29.88M
June 30, 2023 25.86M
March 31, 2023 25.74M
December 31, 2022 25.65M
September 30, 2022 30.28M
June 30, 2022 27.18M
March 31, 2022 23.49M
December 31, 2021 15.97M
September 30, 2021 18.26M
June 30, 2021 18.49M
March 31, 2021 19.99M
December 31, 2020 13.27M
September 30, 2020 15.66M
June 30, 2020 15.94M
Date Value
March 31, 2020 19.76M
December 31, 2019 14.14M
September 30, 2019 8.11M
June 30, 2019 9.962M
March 31, 2019 9.65M
December 31, 2018 10.58M
September 30, 2018 11.32M
June 30, 2018 10.31M
March 31, 2018 8.87M
December 31, 2017 6.665M
September 30, 2017 8.118M
June 30, 2017 13.47M
March 31, 2017 7.03M
December 31, 2016 5.966M
September 30, 2016 4.728M
June 30, 2016 4.741M
March 31, 2016 4.829M
December 31, 2015 3.331M
September 30, 2015 5.688M
June 30, 2015 17.46M
March 31, 2015 16.03M
December 31, 2014 14.91M
September 30, 2014 19.86M
June 30, 2014 18.66M
March 31, 2014 37.30M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Ares Capital Corp. 624.00M
PhenixFIN Corp. 2.178M
Trinity Capital, Inc. 22.18M
Oxford Square Capital Corp. 34.61M
MidCap Financial Investment Corp 43.35M