Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 125.64M
March 31, 2026 129.96M
December 31, 2025 91.52M
September 30, 2025 64.03M
June 30, 2025 51.69M
March 31, 2025 49.79M
December 31, 2024 84.97M
September 30, 2024 51.58M
June 30, 2024 173.81M
March 31, 2024 257.61M
December 31, 2023 95.34M
September 30, 2023 138.74M
June 30, 2023 85.73M
March 31, 2023 128.43M
December 31, 2022 183.40M
September 30, 2022 231.59M
June 30, 2022 223.33M
March 31, 2022 396.97M
December 31, 2021 174.59M
September 30, 2021 154.54M
June 30, 2021 149.55M
March 31, 2021 143.90M
December 31, 2020 149.22M
September 30, 2020 301.65M
June 30, 2020 164.28M
Date Value
March 31, 2020 130.22M
December 31, 2019 228.80M
September 30, 2019 211.39M
June 30, 2019 177.24M
March 31, 2019 134.96M
December 31, 2018 178.04M
September 30, 2018 198.02M
June 30, 2018 137.32M
March 31, 2018 234.22M
December 31, 2017 291.47M
September 30, 2017 236.21M
June 30, 2017 240.29M
March 31, 2017 253.93M
December 31, 2016 250.26M
September 30, 2016 203.06M
June 30, 2016 236.97M
March 31, 2016 397.27M
December 31, 2015 486.18M
September 30, 2015 566.98M
June 30, 2015 394.78M
March 31, 2015 540.32M
December 31, 2014 734.03M
September 30, 2014 635.25M
June 30, 2014 641.18M
March 31, 2014 548.67M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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VAALCO Energy, Inc. 30.51M
SM Energy Co. 620.00M
Crescent Energy Co. 270.35M
APA Corp. 444.00M
ConocoPhillips 7.692B