Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 26.06M
Date Value
March 31, 2026 94.74M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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ONEOK, Inc. 161.00M
BKV Corp. 168.26M
Stabilis Solutions, Inc. 18.85M
CNX Resources Corp. 8.59M
Comstock Resources, Inc. 45.01M