Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 112.86M
March 31, 2026 326.57M
December 31, 2025 110.80M
September 30, 2025 235.74M
June 30, 2025 555.49M
March 31, 2025 281.76M
December 31, 2024 202.09M
September 30, 2024 88.98M
June 30, 2024 29.97M
March 31, 2024 648.05M
December 31, 2023 80.98M
September 30, 2023 64.75M
June 30, 2023 1.215B
March 31, 2023 2.127B
December 31, 2022 1.459B
September 30, 2022 87.54M
June 30, 2022 43.74M
March 31, 2022 16.91M
December 31, 2021 113.96M
September 30, 2021 22.79M
June 30, 2021 330.77M
March 31, 2021 40.67M
December 31, 2020 18.21M
September 30, 2020 13.67M
June 30, 2020 2.968M
Date Value
March 31, 2020 18.65M
December 31, 2019 4.596M
September 30, 2019 7.542M
June 30, 2019 30.17M
March 31, 2019 40.85M
December 31, 2018 3.487M
September 30, 2018 4.855M
June 30, 2018 698.03M
March 31, 2018 210.38M
December 31, 2017 26.31M
September 30, 2017 483.56M
June 30, 2017 572.34M
March 31, 2017 899.38M
December 31, 2016 1.390B
September 30, 2016 1.757B
June 30, 2016 2.257B
March 31, 2016 1.556B
December 31, 2015 1.601B
September 30, 2015 1.663B
June 30, 2015 1.958B
March 31, 2015 1.784B
December 31, 2014 1.077B
September 30, 2014 1.510B
June 30, 2014 1.617B
March 31, 2014 909.80M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Expand Energy Corp. 1.366B
Antero Resources Corp. 0.00
Range Resources Corp. 0.247M
ConocoPhillips 7.692B
APA Corp. 444.00M