Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.05M
March 31, 2026 0.049M
December 31, 2025 0.049M
September 30, 2025 0.049M
June 30, 2025 0.047M
March 31, 2025 0.052M
December 31, 2024 0.055M
September 30, 2024 0.056M
June 30, 2024 0.055M
March 31, 2024 0.054M
December 31, 2023 0.054M
September 30, 2023 0.054M
June 30, 2023 0.057M
March 31, 2023 0.057M
December 31, 2022 0.045M
September 30, 2022 0.045M
June 30, 2022 0.043M
March 31, 2022 0.312M
December 31, 2021 0.052M
September 30, 2021 6.783M
June 30, 2021 0.681M
March 31, 2021 1.112M
December 31, 2020 4.958M
September 30, 2020 1.862M
June 30, 2020 0.052M
Date Value
March 31, 2020 0.068M
December 31, 2019 2.856M
September 30, 2019 1.802M
June 30, 2019 2.521M
March 31, 2019 0.227M
December 31, 2018 0.30M
September 30, 2018 3.186M
June 30, 2018 0.61M
March 31, 2018 0.184M
December 31, 2017 0.027M
September 30, 2017 0.015M
June 30, 2017 0.032M
March 31, 2017 0.039M
December 31, 2016 0.015M
September 30, 2016 0.099M
June 30, 2016 0.028M
March 31, 2016 0.511M
December 31, 2015 0.031M
September 30, 2015 0.013M
June 30, 2015 0.024M
March 31, 2015 0.037M
December 31, 2014 0.042M
September 30, 2014 3.885M
June 30, 2014 2.704M
March 31, 2014 4.371M

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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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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Global Partners LP 23.91M
Titan NRG, Inc. 0.4433M
World Kinect Corp. 135.30M
NGL Energy Partners LP 5.071M
Royal Vopak NV --