Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 0.00
December 31, 2025 210.00M
September 30, 2025 0.00
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 4.541M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
Date Value
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 122.42M
December 31, 2018 245.26M
September 30, 2018 493.35M
June 30, 2018 471.45M
March 31, 2018 483.04M
December 31, 2017 489.13M
September 30, 2017 323.49M
June 30, 2017 492.20M
March 31, 2017 237.09M
December 31, 2016 104.63M
September 30, 2016 436.12M
June 30, 2016 458.17M
March 31, 2016 1.015B
December 31, 2015 1.033B
September 30, 2015 861.89M
June 30, 2015 807.70M
March 31, 2015 899.46M
December 31, 2014 938.53M
September 30, 2014 287.27M
June 30, 2014 194.56M
March 31, 2014 143.26M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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

Cash and Short Term Investments (Quarterly) Benchmarks

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EQT Corp. 112.86M
Expand Energy Corp. 1.366B
Range Resources Corp. 0.247M
CNX Resources Corp. 8.59M
Comstock Resources, Inc. 45.01M