Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 59.08M
March 31, 2026 68.04M
December 31, 2025 105.14M
September 30, 2025 120.23M
June 30, 2025 78.68M
March 31, 2025 79.92M
December 31, 2024 118.07M
September 30, 2024 85.67M
June 30, 2024 75.52M
March 31, 2024 114.05M
December 31, 2023 135.80M
September 30, 2023 125.44M
June 30, 2023 149.46M
March 31, 2023 208.60M
December 31, 2022 234.08M
September 30, 2022 214.66M
June 30, 2022 176.78M
March 31, 2022 209.05M
December 31, 2021 190.60M
September 30, 2021 126.52M
June 30, 2021 83.96M
March 31, 2021 82.01M
December 31, 2020 52.66M
September 30, 2020 32.70M
June 30, 2020 78.11M
Date Value
March 31, 2020 107.40M
December 31, 2019 139.00M
September 30, 2019 184.45M
June 30, 2019 199.58M
March 31, 2019 206.13M
December 31, 2018 202.59M
September 30, 2018 210.67M
June 30, 2018 231.49M
March 31, 2018 247.88M
December 31, 2017 265.77M
September 30, 2017 43.06M
June 30, 2017 26.47M
March 31, 2017 56.57M
December 31, 2016 86.20M
September 30, 2016 17.63M
June 30, 2016 9.539M
March 31, 2016 7.819M
December 31, 2015 14.42M
September 30, 2015 11.80M
June 30, 2015 15.03M
March 31, 2015 13.82M
December 31, 2014 15.34M
September 30, 2014 46.27M
June 30, 2014 12.93M
March 31, 2014 12.66M

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

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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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Alliance Resource Partners LP 111.19M
Mongolia Energy Corp. Ltd. --
China Shenhua Energy Co., Ltd. 21.13B
China Coal Energy Co., Ltd. 14.02B
New Hope Corp. Ltd. --