Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 17.25B
March 31, 2026 17.03B
December 31, 2025 17.72B
September 30, 2025 18.51B
June 30, 2025 18.81B
March 31, 2025 17.48B
December 31, 2024 15.51B
September 30, 2024 17.76B
June 30, 2024 18.68B
March 31, 2024 17.48B
December 31, 2023 18.75B
September 30, 2023 18.48B
June 30, 2023 21.49B
March 31, 2023 19.50B
December 31, 2022 19.64B
September 30, 2022 17.86B
June 30, 2022 17.99B
March 31, 2022 21.98B
December 31, 2021 16.55B
September 30, 2021 16.03B
June 30, 2021 19.12B
March 31, 2021 17.18B
December 31, 2020 18.25B
September 30, 2020 14.65B
June 30, 2020 14.12B
Date Value
March 31, 2020 11.24B
December 31, 2019 14.32B
September 30, 2019 12.23B
June 30, 2019 19.61B
March 31, 2019 19.01B
December 31, 2018 19.88B
September 30, 2018 19.55B
June 30, 2018 16.25B
March 31, 2018 14.91B
December 31, 2017 18.02B
September 30, 2017 14.46B
June 30, 2017 14.03B
March 31, 2017 12.70B
December 31, 2016 15.47B
September 30, 2016 12.50B
June 30, 2016 15.53B
March 31, 2016 12.91B
December 31, 2015 15.45B
September 30, 2015 11.99B
June 30, 2015 15.34B
March 31, 2015 13.50B
December 31, 2014 19.16B
September 30, 2014 13.39B
June 30, 2014 19.69B
March 31, 2014 16.54B

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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TotalEnergies SE 31.72B
APA Corp. 444.00M
ConocoPhillips 7.692B
Gran Tierra Energy, Inc. 126.73M
SM Energy Co. 620.00M