Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 511.10M
March 31, 2026 450.36M
December 31, 2025 469.58M
September 30, 2025 486.71M
June 30, 2025 453.87M
March 31, 2025 427.88M
December 31, 2024 499.54M
September 30, 2024 453.95M
June 30, 2024 340.17M
March 31, 2024 299.36M
December 31, 2023 325.20M
September 30, 2023 294.91M
June 30, 2023 335.79M
March 31, 2023 313.93M
December 31, 2022 313.44M
September 30, 2022 314.79M
June 30, 2022 304.59M
March 31, 2022 256.76M
December 31, 2021 182.52M
September 30, 2021 199.54M
Date Value
June 30, 2021 178.34M
March 31, 2021 91.48M
December 31, 2020 50.85M
September 30, 2020 22.28M
June 30, 2020 33.03M
March 31, 2020 78.83M
December 31, 2019 80.29M
September 30, 2019 134.85M
June 30, 2019 174.37M
March 31, 2019 176.77M
December 31, 2018 264.94M
September 30, 2018 276.31M
June 30, 2018 284.50M
March 31, 2018 191.72M
December 31, 2017 153.98M
September 30, 2017 3.697M
June 30, 2017 6.739M
March 31, 2017 6.638M
December 31, 2016 13.31M

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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Peabody Energy Corp. 526.30M
Natural Resource Partners LP 30.13M
American Resources Corp. (Indiana) 5.318M
Alliance Resource Partners LP 111.19M
Kosmos Energy Ltd. 125.64M