Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for WHF.
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 2013. Start Trial.
Date Value
June 30, 2026 28.06M
March 31, 2026 49.36M
December 31, 2025 29.72M
September 30, 2025 45.94M
June 30, 2025 33.28M
March 31, 2025 45.55M
December 31, 2024 27.84M
September 30, 2024 20.67M
June 30, 2024 21.76M
March 31, 2024 20.90M
December 31, 2023 24.49M
September 30, 2023 29.78M
June 30, 2023 23.08M
March 31, 2023 22.25M
December 31, 2022 26.26M
September 30, 2022 19.32M
June 30, 2022 18.60M
March 31, 2022 21.27M
December 31, 2021 22.47M
September 30, 2021 16.57M
June 30, 2021 17.76M
March 31, 2021 24.47M
December 31, 2020 15.94M
September 30, 2020 22.92M
June 30, 2020 20.89M
Date Value
March 31, 2020 28.06M
December 31, 2019 27.55M
September 30, 2019 22.16M
June 30, 2019 50.40M
March 31, 2019 36.89M
December 31, 2018 33.73M
September 30, 2018 26.60M
June 30, 2018 18.55M
March 31, 2018 18.57M
December 31, 2017 38.94M
September 30, 2017 41.91M
June 30, 2017 43.72M
March 31, 2017 20.11M
December 31, 2016 28.89M
September 30, 2016 23.71M
June 30, 2016 44.14M
March 31, 2016 21.10M
December 31, 2015 22.77M
September 30, 2015 25.90M
June 30, 2015 27.32M
March 31, 2015 17.58M
December 31, 2014 16.14M
September 30, 2014 26.48M
June 30, 2014 10.77M
March 31, 2014 40.18M

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
Blackrock TCP Capital Corp. 157.55M
CION Investment Corp. 162.60M
Oxford Square Capital Corp. 34.61M
MidCap Financial Investment Corp 43.35M
Ares Capital Corp. 624.00M