Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 45.01M
March 31, 2026 14.78M
December 31, 2025 23.93M
September 30, 2025 19.22M
June 30, 2025 25.86M
March 31, 2025 32.88M
December 31, 2024 6.799M
September 30, 2024 13.77M
June 30, 2024 19.27M
March 31, 2024 6.42M
December 31, 2023 16.67M
September 30, 2023 19.84M
June 30, 2023 9.919M
March 31, 2023 33.68M
December 31, 2022 54.65M
September 30, 2022 38.65M
June 30, 2022 32.27M
March 31, 2022 12.14M
December 31, 2021 30.66M
September 30, 2021 27.84M
June 30, 2021 19.73M
March 31, 2021 77.44M
December 31, 2020 30.27M
September 30, 2020 28.27M
June 30, 2020 11.60M
Date Value
March 31, 2020 15.53M
December 31, 2019 18.53M
September 30, 2019 115.52M
June 30, 2019 61.03M
March 31, 2019 31.68M
December 31, 2018 38.59M
September 30, 2018 31.78M
June 30, 2018 158.38M
March 31, 2018 53.50M
December 31, 2017 61.26M
September 30, 2017 25.39M
June 30, 2017 35.32M
March 31, 2017 30.44M
December 31, 2016 65.90M
September 30, 2016 26.58M
June 30, 2016 67.41M
March 31, 2016 89.32M
December 31, 2015 134.01M
September 30, 2015 165.15M
June 30, 2015 130.84M
March 31, 2015 228.90M
December 31, 2014 2.071M
September 30, 2014 10.34M
June 30, 2014 3.813M
March 31, 2014 1.771M

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
CNX Resources Corp. 8.59M
BKV Corp. 168.26M
EQT Corp. 112.86M
Stabilis Solutions, Inc. 18.85M