Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.869B
March 31, 2026 1.868B
December 31, 2025 1.957B
September 30, 2025 1.632B
June 30, 2025 844.40M
March 31, 2025 683.00M
December 31, 2024 701.40M
September 30, 2024 224.30M
June 30, 2024 257.00M
March 31, 2024 228.20M
December 31, 2023 201.20M
September 30, 2023 183.30M
June 30, 2023 212.50M
March 31, 2023 188.80M
December 31, 2022 179.90M
September 30, 2022 131.70M
June 30, 2022 115.60M
March 31, 2022 168.50M
December 31, 2021 193.80M
September 30, 2021 171.00M
June 30, 2021 176.00M
March 31, 2021 163.30M
December 31, 2020 152.00M
September 30, 2020 152.80M
June 30, 2020 119.30M
Date Value
March 31, 2020 109.20M
December 31, 2019 130.90M
September 30, 2019 94.40M
June 30, 2019 106.30M
March 31, 2019 118.40M
December 31, 2018 153.40M
September 30, 2018 155.10M
June 30, 2018 156.50M
March 31, 2018 169.70M
December 31, 2017 225.10M
September 30, 2017 135.90M
June 30, 2017 147.70M
March 31, 2017 151.70M
December 31, 2016 260.70M
September 30, 2016 170.80M
June 30, 2016 174.50M
March 31, 2016 179.70M
December 31, 2015 234.00M
September 30, 2015 180.30M
June 30, 2015 218.50M
March 31, 2015 225.00M
December 31, 2014 218.80M
September 30, 2014 105.40M
June 30, 2014 123.30M
March 31, 2014 85.10M

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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Uranium Energy Corp. 495.46M
Comstock, Inc. 31.41M
Comstock Resources, Inc. 45.01M
Northern Oil & Gas, Inc. 47.60M
Peabody Energy Corp. 526.30M