Riley Exploration Permian Inc (REPX)
24.94
+0.09
(+0.36%)
USD |
NYAM |
May 03, 16:00
24.96
+0.02
(+0.10%)
After-Hours: 20:00
Riley Exploration Permian Cash and Short Term Investments (Quarterly): 15.32M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.32M |
| September 30, 2023 | 10.37M |
| June 30, 2023 | 6.741M |
| March 31, 2023 | 2.275M |
| December 31, 2022 | 13.30M |
| September 30, 2022 | 17.91M |
| June 30, 2022 | 16.80M |
| March 31, 2022 | 19.61M |
| December 31, 2021 | 8.317M |
| September 30, 2021 | 17.07M |
| June 30, 2021 | 6.894M |
| March 31, 2021 | 10.06M |
| December 31, 2020 | 1.561M |
| September 30, 2020 | 2.545M |
| June 30, 2020 | 2.71M |
| March 31, 2020 | 3.14M |
| December 31, 2019 | 3.055M |
| September 30, 2019 | 3.482M |
| June 30, 2019 | 3.382M |
| March 31, 2019 | 3.224M |
| December 31, 2018 | 3.115M |
| September 30, 2018 | 3.402M |
| June 30, 2018 | 3.235M |
| March 31, 2018 | 2.916M |
| December 31, 2017 | 0.185M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.29M |
| June 30, 2017 | 0.132M |
| March 31, 2017 | 0.228M |
| December 31, 2016 | 0.076M |
| September 30, 2016 | 0.031M |
| June 30, 2016 | 0.066M |
| March 31, 2016 | 0.027M |
| December 31, 2015 | 0.04M |
| September 30, 2015 | 0.073M |
| June 30, 2015 | 0.055M |
| March 31, 2015 | 0.083M |
| December 31, 2014 | 0.035M |
| September 30, 2014 | 0.139M |
| June 30, 2014 | 0.033M |
| March 31, 2014 | 0.044M |
| December 31, 2013 | 0.054M |
| September 30, 2013 | 0.019M |
| June 30, 2013 | 0.152M |
| March 31, 2013 | 0.077M |
| December 31, 2012 | 0.031M |
| September 30, 2012 | 0.06M |
| June 30, 2012 | 0.06M |
| March 31, 2012 | 0.061M |
| December 31, 2011 | 0.068M |
| September 30, 2011 | 0.071M |
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.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
1.561M
Minimum
Dec 2020
19.61M
Maximum
Mar 2022
8.660M
Average
6.894M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Exxon Mobil Corp | 33.32B |
| SandRidge Energy Inc | 252.41M |
| Amplify Energy Corp | 20.75M |
| Crescent Energy Co | 2.974M |
| California Resources Corp | 496.00M |