Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2014. Start Trial.
Date Value
June 30, 2026 82.15M
March 31, 2026 75.87M
December 31, 2025 78.86M
September 30, 2025 144.79M
June 30, 2025 118.20M
March 31, 2025 98.09M
December 31, 2024 90.64M
September 30, 2024 89.64M
June 30, 2024 101.21M
March 31, 2024 95.05M
December 31, 2023 174.25M
September 30, 2023 77.92M
June 30, 2023 93.43M
March 31, 2023 111.19M
December 31, 2022 128.77M
September 30, 2022 152.39M
June 30, 2022 171.32M
March 31, 2022 198.03M
December 31, 2021 219.84M
September 30, 2021 322.79M
June 30, 2021 379.03M
March 31, 2021 376.92M
December 31, 2020 419.25M
September 30, 2020 671.00M
June 30, 2020 639.84M
Date Value
March 31, 2020 642.64M
December 31, 2019 485.14M
September 30, 2019 536.35M
June 30, 2019 463.60M
March 31, 2019 448.79M
December 31, 2018 457.52M
September 30, 2018 465.58M
June 30, 2018 513.99M
March 31, 2018 473.59M
December 31, 2017 500.84M
September 30, 2017 388.76M
June 30, 2017 262.83M
March 31, 2017 122.79M
December 31, 2016 140.19M
September 30, 2016 157.35M
June 30, 2016 165.67M
March 31, 2016 170.44M
December 31, 2015 178.02M
September 30, 2015 207.17M
June 30, 2015 204.15M
March 31, 2015 211.95M
December 31, 2014 12.57M
September 30, 2014 142.51M
June 30, 2014
March 31, 2014 17.90M

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
NNN REIT, Inc. 4.223M
Agree Realty Corp. 21.19M
Acadia Realty Trust 49.23M
Alexander's, Inc. 358.34M
Saul Centers, Inc. 5.877M