Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2020 103.86M
March 31, 2020 109.40M
December 31, 2019 81.94M
September 30, 2019 54.52M
June 30, 2019 57.89M
March 31, 2019 62.47M
December 31, 2018 58.06M
September 30, 2018 49.95M
June 30, 2018 6.565M
March 31, 2018 9.662M
September 30, 2017 19.58M
June 30, 2017 15.11M
March 31, 2017 14.48M
March 31, 2016 9.117M
December 31, 2015 11.62M
September 30, 2015 15.06M
June 30, 2015 24.24M
August 31, 2014 8.816M
May 31, 2014 9.163M
February 28, 2014 8.826M
November 30, 2013 9.545M
August 31, 2013 9.785M
May 31, 2013 9.770M
February 28, 2013 10.26M
November 30, 2012 10.84M
Date Value
August 31, 2012 11.13M
May 31, 2012 10.87M
February 29, 2012 13.79M
November 30, 2011 11.92M
August 31, 2011 12.71M
May 31, 2011 3.892M
February 28, 2011 3.894M
November 30, 2010 3.736M
August 31, 2010 3.643M
May 31, 2010 3.712M
February 28, 2010
November 30, 2009 2.854M
August 31, 2009 2.791M
May 31, 2009 2.964M
February 28, 2009 3.089M
November 30, 2008 3.253M
August 31, 2008 3.353M
May 31, 2008 3.005M
February 29, 2008 2.037M
November 30, 2007 0.085M
August 31, 2007 0.2273M
May 31, 2007 0.79M
February 28, 2007 2.912M
November 30, 2006 2.972M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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APA Corp. 444.00M
Barnwell Industries, Inc. 4.467M
ConocoPhillips 7.692B
Devon Energy Corp. 1.009B
Eni SpA 17.25B