Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 526.30M
March 31, 2026 492.50M
December 31, 2025 575.30M
September 30, 2025 603.30M
June 30, 2025 585.90M
March 31, 2025 696.50M
December 31, 2024 700.40M
September 30, 2024 772.90M
June 30, 2024 621.70M
March 31, 2024 855.70M
December 31, 2023 969.30M
September 30, 2023 988.50M
June 30, 2023 1.080B
March 31, 2023 892.20M
December 31, 2022 1.307B
September 30, 2022 1.354B
June 30, 2022 1.133B
March 31, 2022 848.00M
December 31, 2021 954.30M
September 30, 2021 587.00M
June 30, 2021 561.90M
March 31, 2021 623.70M
December 31, 2020 709.20M
September 30, 2020 814.60M
June 30, 2020 848.50M
Date Value
March 31, 2020 682.50M
December 31, 2019 732.20M
September 30, 2019 759.10M
June 30, 2019 853.00M
March 31, 2019 798.10M
December 31, 2018 981.90M
September 30, 2018 1.371B
June 30, 2018 1.452B
March 31, 2018 1.537B
December 31, 2017 1.055B
September 30, 2017 935.30M
June 30, 2017 1.096B
March 31, 2017 2.149B
December 31, 2016 927.30M
September 30, 2016 1.212B
June 30, 2016 1.339B
March 31, 2016 851.70M
December 31, 2015 284.80M
September 30, 2015 376.60M
June 30, 2015 531.20M
March 31, 2015 698.90M
December 31, 2014 355.60M
September 30, 2014 519.20M
June 30, 2014 549.20M
March 31, 2014 558.30M

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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Core Natural Resources, Inc. 511.10M
Natural Resource Partners LP 30.13M
American Resources Corp. (Indiana) 5.318M
Alliance Resource Partners LP 111.19M
Uranium Energy Corp. 495.46M