Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 124.75M
December 31, 2025 82.93M
September 30, 2025 49.09M
June 30, 2025 61.03M
March 31, 2025 77.71M
December 31, 2024 104.52M
September 30, 2024 278.79M
June 30, 2024 116.47M
March 31, 2024 127.76M
December 31, 2023 63.29M
September 30, 2023 124.36M
June 30, 2023 69.67M
March 31, 2023 106.83M
December 31, 2022 128.02M
September 30, 2022 119.32M
June 30, 2022 109.70M
March 31, 2022 59.85M
December 31, 2021 26.50M
September 30, 2021 60.72M
June 30, 2021 51.49M
March 31, 2021 55.44M
December 31, 2020 62.44M
September 30, 2020 55.02M
June 30, 2020 51.01M
March 31, 2020 65.79M
Date Value
December 31, 2019 103.56M
September 30, 2019 56.61M
June 30, 2019 201.72M
March 31, 2019 65.84M
December 31, 2018 85.03M
September 30, 2018 168.99M
June 30, 2018 162.23M
March 31, 2018 188.80M
December 31, 2017 49.47M
September 30, 2017 19.56M
June 30, 2017 61.58M
March 31, 2017 35.80M
December 31, 2016 34.08M
September 30, 2016 69.03M
June 30, 2016 192.18M
March 31, 2016 75.14M
December 31, 2015 151.59M
September 30, 2015 194.30M
June 30, 2015 176.43M
March 31, 2015 212.16M
December 31, 2014 341.27M
September 30, 2014 373.06M
June 30, 2014 347.48M
March 31, 2014 393.76M
December 31, 2013 430.28M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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

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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Strata Power Corp. 0.0081M
FEC Resources, Inc. 0.0045M
Shoal Point Energy Ltd. --
Sunshine Oilsands Ltd. 0.7058M
Greenfire Resources Ltd. 0.3898M