Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.674M
March 31, 2026 11.61M
December 31, 2025 1.478M
September 30, 2025 6.168M
June 30, 2025 2.519M
March 31, 2025 2.424M
December 31, 2024 2.519M
September 30, 2024 20.96M
June 30, 2024 26.67M
March 31, 2024 40.46M
December 31, 2023 70.28M
September 30, 2023 56.03M
June 30, 2023 46.67M
March 31, 2023 19.15M
December 31, 2022 4.307M
September 30, 2022 0.838M
June 30, 2022 12.16M
March 31, 2022 6.653M
December 31, 2021 8.876M
September 30, 2021 3.264M
June 30, 2021 1.043M
March 31, 2021 3.789M
December 31, 2020 1.796M
Date Value
September 30, 2020 3.057M
June 30, 2020 1.60M
March 31, 2020 3.04M
December 31, 2019 8.119M
September 30, 2019 1.966M
June 30, 2019 3.906M
March 31, 2019 4.247M
December 31, 2018 5.414M
September 30, 2018 4.441M
June 30, 2018 7.071M
March 31, 2018 6.297M
December 31, 2017 5.642M
September 30, 2017 8.911M
June 30, 2017 7.487M
March 31, 2017 14.00M
December 31, 2016 9.772M
September 30, 2016 18.13M
June 30, 2016 23.18M
March 31, 2016 51.86M
December 31, 2015 13.23M
September 30, 2015 39.91M
June 30, 2015 14.34M
March 31, 2015 47.28M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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BKV Corp. 168.26M
Mach Natural Resources LP 41.19M
APA Corp. 444.00M
SM Energy Co. 620.00M
Riley Exploration Permian, Inc. 20.69M