Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.366B
March 31, 2026 2.734B
December 31, 2025 960.00M
September 30, 2025 848.00M
June 30, 2025 852.00M
March 31, 2025 427.00M
December 31, 2024 479.00M
September 30, 2024 1.319B
June 30, 2024 1.456B
March 31, 2024 1.846B
December 31, 2023 1.79B
September 30, 2023 1.147B
June 30, 2023 1.392B
March 31, 2023 661.00M
December 31, 2022 226.00M
September 30, 2022 134.00M
June 30, 2022 28.00M
March 31, 2022 29.00M
December 31, 2021 919.00M
September 30, 2021 858.00M
June 30, 2021 622.00M
March 31, 2021 412.00M
December 31, 2020 298.00M
September 30, 2020 306.00M
June 30, 2020 82.00M
Date Value
March 31, 2020 966.00M
December 31, 2019 140.00M
September 30, 2019 286.00M
June 30, 2019 228.00M
March 31, 2019 33.00M
December 31, 2018 213.00M
September 30, 2018 4.00M
June 30, 2018 0.00
March 31, 2018 7.00M
December 31, 2017 32.00M
September 30, 2017 33.00M
June 30, 2017 84.00M
March 31, 2017 250.00M
December 31, 2016 882.00M
September 30, 2016 4.00M
June 30, 2016 34.00M
March 31, 2016 366.00M
December 31, 2015 1.191B
September 30, 2015 2.101B
June 30, 2015 2.476B
March 31, 2015 3.557B
December 31, 2014 5.025B
September 30, 2014 228.00M
June 30, 2014 1.538B
March 31, 2014 1.159B

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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EQT Corp. 112.86M
Range Resources Corp. 0.247M
Antero Resources Corp. 0.00
ConocoPhillips 7.692B
Diamondback Energy, Inc. 464.00M