Liberty Energy Inc (LBRT)
16.86
-0.48
(-2.80%)
USD |
NYSE |
Nov 15, 15:51
Liberty Energy Cash and Short Term Investments (Quarterly): 23.01M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 23.01M |
| June 30, 2024 | 30.04M |
| March 31, 2024 | 23.79M |
| December 31, 2023 | 36.78M |
| September 30, 2023 | 26.60M |
| June 30, 2023 | 31.67M |
| March 31, 2023 | 20.88M |
| December 31, 2022 | 43.68M |
| September 30, 2022 | 24.04M |
| June 30, 2022 | 41.48M |
| March 31, 2022 | 32.92M |
| December 31, 2021 | 20.00M |
| September 30, 2021 | 34.70M |
| June 30, 2021 | 30.71M |
| March 31, 2021 | 69.53M |
| December 31, 2020 | 68.98M |
| September 30, 2020 | 84.82M |
| Date | Value |
|---|---|
| June 30, 2020 | 124.50M |
| March 31, 2020 | 56.53M |
| December 31, 2019 | 112.69M |
| September 30, 2019 | 140.00M |
| June 30, 2019 | 32.50M |
| March 31, 2019 | 58.69M |
| December 31, 2018 | 103.31M |
| September 30, 2018 | 87.08M |
| June 30, 2018 | 83.33M |
| March 31, 2018 | 98.07M |
| December 31, 2017 | 16.32M |
| September 30, 2017 | 21.14M |
| June 30, 2017 | 0.609M |
| March 31, 2017 | 12.83M |
| December 31, 2016 | 11.48M |
| September 30, 2016 | 1.844M |
| December 31, 2015 | 0.00 |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
20.00M
Minimum
Dec 2021
124.50M
Maximum
Jun 2020
46.87M
Average
33.82M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Kinder Morgan Inc | 108.00M |
| Flotek Industries Inc | 4.997M |
| KLX Energy Services Holdings Inc | 82.70M |
| Diversified Energy Co PLC | 3.483M |
| ProFrac Holding Corp | 25.50M |