Independence Contract Drilling Inc (ICD)

1.56 +0.14 (+9.86%) USD  |  NYSE  |  May 17, 16:00
1.49 -0.07 (-4.49%) After-Hours: 17:26
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Independence Contract Drilling Cash and Short Term Investments (Quarterly): 6.944M for March 31, 2024

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 6.944M
December 31, 2023 5.565M
September 30, 2023 6.044M
June 30, 2023 5.584M
March 31, 2023 6.715M
December 31, 2022 5.326M
September 30, 2022 7.566M
June 30, 2022 7.294M
March 31, 2022 9.342M
December 31, 2021 4.14M
September 30, 2021 4.302M
June 30, 2021 6.032M
March 31, 2021 5.44M
December 31, 2020 12.28M
September 30, 2020 18.81M
June 30, 2020 17.40M
March 31, 2020 9.753M
December 31, 2019 5.206M
September 30, 2019 9.146M
June 30, 2019 10.28M
March 31, 2019 12.55M
Date Value
December 31, 2018 12.25M
September 30, 2018 2.965M
June 30, 2018 2.554M
March 31, 2018 2.503M
December 31, 2017 2.533M
September 30, 2017 2.652M
June 30, 2017 5.465M
March 31, 2017 7.288M
December 31, 2016 7.071M
September 30, 2016 7.912M
June 30, 2016 7.086M
March 31, 2016 7.41M
December 31, 2015 5.344M
September 30, 2015 5.388M
June 30, 2015 12.25M
March 31, 2015 11.04M
December 31, 2014 10.76M
September 30, 2014 13.17M
June 30, 2014 2.873M
March 31, 2014 3.111M
December 31, 2013 2.73M

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.

Read full definition.

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

4.14M
Minimum
Dec 2021
18.81M
Maximum
Sep 2020
8.158M
Average
6.830M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Helmerich & Payne Inc 277.03M
Camber Energy Inc 0.4077M
Patterson-UTI Energy Inc 170.25M
Berry Corp (bry) 3.457M
Battalion Oil Corp 57.53M