Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2025 5.318M
June 30, 2025 5.506M
March 31, 2025 5.181M
December 31, 2024 8.045M
September 30, 2024 0.9917M
June 30, 2024 0.5544M
March 31, 2024 2.169M
December 31, 2023 32.96M
September 30, 2023 3.117M
June 30, 2023 2.875M
March 31, 2023 0.2972M
December 31, 2022 8.869M
September 30, 2022 3.770M
June 30, 2022 3.808M
March 31, 2022 5.217M
December 31, 2021 11.49M
September 30, 2021 19.12M
June 30, 2021 28.11M
March 31, 2021 7.098M
December 31, 2020 10.62M
September 30, 2020 0.7539M
June 30, 2020 1.619M
March 31, 2020 0.0437M
Date Value
December 31, 2019 0.0033M
September 30, 2019 0.7168M
June 30, 2019 1.130M
March 31, 2019 0.00
December 31, 2018 2.293M
September 30, 2018 0.0577M
June 30, 2018 0.6928M
March 31, 2018 0.009M
December 31, 2017 0.1867M
September 30, 2017 0.342M
June 30, 2017 0.3732M
March 31, 2017 0.7562M
September 30, 2016
June 30, 2016 0.108M
March 31, 2016 0.6371M
December 31, 2015 0.596M
September 30, 2015 0.6402M
June 30, 2015 0.3381M
March 31, 2015 0.1768M
December 31, 2014 0.0775M
September 30, 2014 0.1104M
June 30, 2014 0.1281M
March 31, 2014 0.1547M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Natural Resource Partners LP 30.13M
Peabody Energy Corp. 526.30M
Core Natural Resources, Inc. 511.10M
Alliance Resource Partners LP 111.19M
Uranium Energy Corp. 495.46M