Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 4.467M
March 31, 2026 4.016M
December 31, 2025 3.622M
September 30, 2025 2.886M
June 30, 2025 1.154M
March 31, 2025 1.432M
December 31, 2024 1.957M
September 30, 2024 4.285M
June 30, 2024 4.393M
March 31, 2024 3.685M
December 31, 2023 3.223M
September 30, 2023 2.83M
June 30, 2023 2.572M
March 31, 2023 5.779M
December 31, 2022 6.736M
September 30, 2022 12.80M
June 30, 2022 12.57M
March 31, 2022 9.626M
December 31, 2021 12.14M
September 30, 2021 11.28M
June 30, 2021 9.50M
March 31, 2021 4.387M
December 31, 2020 5.334M
September 30, 2020 4.584M
June 30, 2020 4.106M
Date Value
March 31, 2020 3.386M
December 31, 2019 2.399M
September 30, 2019 4.613M
June 30, 2019 5.035M
March 31, 2019 6.427M
December 31, 2018 6.098M
September 30, 2018 6.706M
June 30, 2018 17.00M
March 31, 2018 16.59M
December 31, 2017 17.92M
September 30, 2017 20.69M
June 30, 2017 18.60M
March 31, 2017 17.03M
December 31, 2016 15.73M
September 30, 2016 15.93M
June 30, 2016 17.82M
March 31, 2016 9.167M
December 31, 2015 15.93M
September 30, 2015 17.12M
June 30, 2015 8.826M
March 31, 2015 9.097M
December 31, 2014 14.19M
September 30, 2014 17.52M
June 30, 2014 10.47M
March 31, 2014 7.388M

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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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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APA Corp. 444.00M
ConocoPhillips 7.692B
Devon Energy Corp. 1.009B
Ovintiv, Inc. 700.00M
VAALCO Energy, Inc. 30.51M