Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 2.571M
June 30, 2026 1.054M
March 31, 2026 2.921M
December 31, 2025 1.813M
September 30, 2025 3.367M
June 30, 2025 3.794M
March 31, 2025 5.342M
December 31, 2024 1.473M
September 30, 2024 3.22M
June 30, 2024 1.233M
March 31, 2024 8.209M
December 31, 2023 1.929M
September 30, 2023 8.325M
June 30, 2023 145.96M
March 31, 2023 3.46M
December 31, 2022 94.77M
September 30, 2022 8.287M
June 30, 2022 6.581M
March 31, 2022 5.898M
December 31, 2021 3.26M
September 30, 2021 4.485M
June 30, 2021 38.52M
March 31, 2021 179.70M
December 31, 2020 89.86M
September 30, 2020 51.04M
Date Value
June 30, 2020 2.817M
March 31, 2020 1.633M
December 31, 2019 6.06M
September 30, 2019 10.12M
June 30, 2019 155.70M
March 31, 2019 35.95M
December 31, 2018 52.30M
September 30, 2018 144.38M
June 30, 2018 139.98M
March 31, 2018 169.52M
December 31, 2017 178.40M
September 30, 2017 160.60M
June 30, 2017 163.97M
March 31, 2017 121.41M
December 31, 2016 1.464B
September 30, 2016 403.64M
June 30, 2016 441.11M
March 31, 2016 606.59M
December 31, 2015 255.77M
September 30, 2015 344.21M
June 30, 2015 677.84M
March 31, 2015 167.77M
December 31, 2014 220.73M
September 30, 2014 158.64M
June 30, 2014 75.29M

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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Diamondback Energy, Inc. 560.00M
Permian Resources Corp. 95.03M
Mach Natural Resources LP 30.49M
EQT Corp. 78.72M
Matador Resources Co. 70.11M