Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.088M
March 31, 2026 0.3898M
December 31, 2025 30.62M
September 30, 2025 82.40M
June 30, 2025 51.29M
March 31, 2025 50.19M
December 31, 2024 46.88M
September 30, 2024 27.91M
June 30, 2024 116.91M
March 31, 2024 66.68M
December 31, 2023 83.06M
Date Value
September 30, 2023 81.18M
June 30, 2023 0.4981M
March 31, 2023 0.247M
December 31, 2022 52.16M
September 30, 2022 0.9406M
June 30, 2022 1.153M
March 31, 2022 1.180M
December 31, 2021 1.486M
September 30, 2021 0.027M
June 30, 2021 0.00

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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Gran Tierra Energy, Inc. 126.73M
Strata Power Corp. 0.0082M
FEC Resources, Inc. 0.0564M
Shoal Point Energy Ltd. --
Sunshine Oilsands Ltd. 0.5209M