Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 6.819M
March 31, 2026 7.064M
December 31, 2025 6.686M
September 30, 2025 6.916M
June 30, 2025 6.554M
March 31, 2025 6.974M
December 31, 2024 7.097M
September 30, 2024 6.372M
June 30, 2024 5.577M
March 31, 2024 7.697M
December 31, 2023 8.212M
September 30, 2023 8.359M
June 30, 2023 9.459M
March 31, 2023 8.12M
December 31, 2022 7.614M
September 30, 2022 8.102M
June 30, 2022 8.399M
March 31, 2022 8.879M
December 31, 2021 22.50M
September 30, 2021 9.347M
June 30, 2021 9.733M
March 31, 2021 6.171M
December 31, 2020 5.742M
September 30, 2020 6.32M
June 30, 2020 6.342M
Date Value
March 31, 2020 5.667M
December 31, 2019 6.11M
September 30, 2019 6.515M
June 30, 2019 6.072M
March 31, 2019 6.032M
December 31, 2018 5.036M
September 30, 2018 5.072M
June 30, 2018 5.732M
March 31, 2018 4.209M
December 31, 2017 3.387M
September 30, 2017 3.948M
June 30, 2017 15.36M
March 31, 2017 15.32M
December 31, 2016 3.93M
September 30, 2016 3.982M
June 30, 2016 4.707M
March 31, 2016 4.316M
December 31, 2015 3.894M
September 30, 2015 3.651M
June 30, 2015 4.35M
March 31, 2015 3.951M
December 31, 2014 3.861M
September 30, 2014 3.739M
June 30, 2014 3.86M
March 31, 2014 3.844M

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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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Healthcare Realty Trust, Inc. 18.99M
Healthpeak Properties, Inc. 1.719B
American Healthcare REIT, Inc. 191.62M
Alexandria Real Estate Equities, Inc. 475.14M
LTC Properties, Inc. 40.44M