Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 168.26M
March 31, 2026 304.51M
December 31, 2025 264.27M
September 30, 2025 83.12M
June 30, 2025 21.43M
March 31, 2025 15.30M
December 31, 2024 97.00M
September 30, 2024 31.32M
June 30, 2024 9.197M
March 31, 2024 162.85M
Date Value
December 31, 2023 165.07M
September 30, 2023 192.43M
June 30, 2023 22.42M
March 31, 2023 40.65M
December 31, 2022 153.13M
September 30, 2022 184.62M
June 30, 2022
March 31, 2022
December 31, 2021 134.67M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Black Stone Minerals LP 1.674M
SM Energy Co. 620.00M
CNX Resources Corp. 8.59M
Comstock Resources, Inc. 45.01M
ONEOK, Inc. 161.00M