Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 30.51M
March 31, 2026 48.15M
December 31, 2025 59.04M
September 30, 2025 24.19M
June 30, 2025 68.06M
March 31, 2025 50.63M
December 31, 2024 82.79M
September 30, 2024 89.25M
June 30, 2024 63.03M
March 31, 2024 113.46M
December 31, 2023 121.12M
September 30, 2023 103.46M
June 30, 2023 46.30M
March 31, 2023 52.20M
December 31, 2022 37.43M
September 30, 2022 69.49M
June 30, 2022 53.28M
March 31, 2022 23.17M
December 31, 2021 48.75M
September 30, 2021 52.92M
June 30, 2021 22.97M
March 31, 2021 19.33M
December 31, 2020 47.94M
September 30, 2020 42.07M
June 30, 2020 45.93M
Date Value
March 31, 2020 61.97M
December 31, 2019 46.83M
September 30, 2019 58.00M
June 30, 2019 49.36M
March 31, 2019 46.98M
December 31, 2018 34.16M
September 30, 2018 34.74M
June 30, 2018 41.52M
March 31, 2018 33.07M
December 31, 2017 20.51M
September 30, 2017 19.69M
June 30, 2017 21.44M
March 31, 2017 25.00M
December 31, 2016 21.22M
September 30, 2016 27.67M
June 30, 2016 14.46M
March 31, 2016 24.95M
December 31, 2015 26.40M
September 30, 2015 41.77M
June 30, 2015 62.24M
March 31, 2015 47.75M
December 31, 2014 70.64M
September 30, 2014 145.80M
June 30, 2014 130.87M
March 31, 2014 92.88M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Kosmos Energy Ltd. 125.64M
Riley Exploration Permian, Inc. 20.69M
W&T Offshore, Inc. 150.68M
Ring Energy, Inc. 1.137M
TXO Partners LP 107.48M