Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 4.026M
March 31, 2026 3.858M
December 31, 2025 3.553M
September 30, 2025 3.688M
June 30, 2025 3.333M
March 31, 2025 3.546M
December 31, 2024 3.104M
September 30, 2024 3.273M
June 30, 2024 3.016M
March 31, 2024 3.27M
December 31, 2023 2.688M
September 30, 2023 2.765M
June 30, 2023 2.492M
March 31, 2023 2.428M
December 31, 2022 2.564M
September 30, 2022 2.259M
June 30, 2022 2.386M
March 31, 2022 2.154M
December 31, 2021 2.093M
September 30, 2021 1.939M
June 30, 2021 2.062M
March 31, 2021 2.021M
December 31, 2020 1.738M
September 30, 2020 1.616M
June 30, 2020 1.853M
Date Value
March 31, 2020 1.618M
December 31, 2019 1.60M
September 30, 2019 1.772M
June 30, 2019 1.773M
March 31, 2019 1.319M
December 31, 2018 1.337M
September 30, 2018 1.293M
June 30, 2018 1.622M
March 31, 2018 1.10M
December 31, 2017 2.067M
September 30, 2017 1.358M
June 30, 2017 1.401M
March 31, 2017 1.07M
December 31, 2016 1.215M
September 30, 2016 1.203M
June 30, 2016 1.426M
March 31, 2016 1.012M
December 31, 2015 3.258M
September 30, 2015 9.578M
June 30, 2015 13.79M
March 31, 2015 22.12M
December 31, 2014 18.25M
September 30, 2014 1.259M
June 30, 2014 1.095M
March 31, 2014 1.119M

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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Stabilis Solutions, Inc. 18.85M
CNX Resources Corp. 8.59M
Comstock Resources, Inc. 45.01M
ONEOK, Inc. 161.00M
Antero Resources Corp. 0.00