Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
September 30, 2026 143.39M
June 30, 2026 163.54M
March 31, 2026 239.27M
December 31, 2025 155.33M
September 30, 2025 249.03M
June 30, 2025 244.83M
March 31, 2025 187.81M
December 31, 2024 640.37M
September 30, 2024 818.19M
June 30, 2024 1.086B
March 31, 2024 776.97M
December 31, 2023 633.86M
September 30, 2023 136.44M
June 30, 2023 204.10M
March 31, 2023 147.94M
December 31, 2022 168.00M
September 30, 2022 186.42M
June 30, 2022 103.59M
March 31, 2022 205.40M
December 31, 2021 165.43M
September 30, 2021 129.69M
June 30, 2021 164.52M
March 31, 2021 229.15M
December 31, 2020 248.66M
September 30, 2020 152.22M
Date Value
June 30, 2020 137.16M
March 31, 2020 220.93M
December 31, 2019 196.03M
September 30, 2019 331.69M
June 30, 2019 202.28M
March 31, 2019 243.32M
December 31, 2018 217.64M
September 30, 2018 176.61M
June 30, 2018 122.43M
March 31, 2018 171.33M
December 31, 2017 162.31M
September 30, 2017 169.77M
June 30, 2017 171.59M
March 31, 2017 152.83M
December 31, 2016 155.48M
September 30, 2016 209.48M
June 30, 2016 173.30M
March 31, 2016 267.06M
December 31, 2015 157.23M
September 30, 2015 191.32M
June 30, 2015 233.63M
March 31, 2015 207.39M
December 31, 2014 198.68M
September 30, 2014 530.28M
June 30, 2014 214.97M

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
Realty Income Corp. 552.65M
CTO Realty Growth, Inc. 21.08M
NNN REIT, Inc. 4.223M
American Assets Trust, Inc. 109.70M
Global Net Lease, Inc. 167.99M