Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 8.59M
March 31, 2026 6.176M
December 31, 2025 13.46M
September 30, 2025 14.90M
June 30, 2025 13.46M
March 31, 2025 12.89M
December 31, 2024 55.07M
September 30, 2024 1.31M
June 30, 2024 3.923M
March 31, 2024 1.988M
December 31, 2023 0.443M
September 30, 2023 8.653M
June 30, 2023 22.76M
March 31, 2023 2.799M
December 31, 2022 21.32M
September 30, 2022 1.594M
June 30, 2022 0.238M
March 31, 2022 8.57M
December 31, 2021 3.565M
September 30, 2021 220.75M
June 30, 2021 40.13M
March 31, 2021 30.34M
December 31, 2020 16.35M
September 30, 2020 150.86M
June 30, 2020 20.34M
Date Value
March 31, 2020 32.69M
December 31, 2019 16.28M
September 30, 2019 5.484M
June 30, 2019 32.61M
March 31, 2019 23.97M
December 31, 2018 17.20M
September 30, 2018 42.67M
June 30, 2018 54.85M
March 31, 2018 82.49M
December 31, 2017 509.17M
September 30, 2017 285.71M
June 30, 2017 299.14M
March 31, 2017 61.27M
December 31, 2016 60.48M
September 30, 2016 80.25M
June 30, 2016 97.63M
March 31, 2016 426.65M
December 31, 2015 72.57M
September 30, 2015 83.02M
June 30, 2015 10.03M
March 31, 2015 5.318M
December 31, 2014 176.99M
September 30, 2014 225.56M
June 30, 2014 147.39M
March 31, 2014 314.09M

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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Antero Resources Corp. 0.00
Comstock Resources, Inc. 45.01M
ONEOK, Inc. 161.00M
BKV Corp. 168.26M
Devon Energy Corp. 1.009B