Matador Resources Co. (MTDR)

59.15 -0.57 (-0.95%) USD  |  NYSE  |  Sep 04, 16:00
59.15 0.00 (0.00%) Pre-Market: 20:00
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Matador Resources Cash and Short Term Investments (Quarterly) : 90.92M for June 30, 2026

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 90.92M
March 31, 2026 92.47M
December 31, 2025 79.48M
September 30, 2025 96.39M
June 30, 2025 86.79M
March 31, 2025 77.52M
December 31, 2024 94.74M
September 30, 2024 77.02M
June 30, 2024 63.90M
March 31, 2024 74.33M
December 31, 2023 106.30M
September 30, 2023 62.17M
June 30, 2023 65.84M
March 31, 2023 503.43M
December 31, 2022 547.33M
September 30, 2022 441.72M
June 30, 2022 282.28M
March 31, 2022 120.16M
December 31, 2021 86.92M
September 30, 2021 107.79M
June 30, 2021 79.21M
March 31, 2021 48.26M
December 31, 2020 91.38M
September 30, 2020 67.90M
June 30, 2020 43.51M
Date Value
March 31, 2020 56.80M
December 31, 2019 65.13M
September 30, 2019 40.81M
June 30, 2019 84.76M
March 31, 2019 46.71M
December 31, 2018 83.98M
September 30, 2018 53.01M
June 30, 2018 143.51M
March 31, 2018 52.78M
December 31, 2017 102.48M
September 30, 2017 30.92M
June 30, 2017 146.51M
March 31, 2017 224.31M
December 31, 2016 214.14M
September 30, 2016 22.37M
June 30, 2016 41.45M
March 31, 2016 130.80M
December 31, 2015 61.09M
September 30, 2015 42.50M
June 30, 2015 78.49M
March 31, 2015 54.06M
December 31, 2014 9.016M
September 30, 2014 11.65M
June 30, 2014 14.66M
March 31, 2014 14.44M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Diamondback Energy, Inc. 464.00M
APA Corp. 444.00M
Northern Oil & Gas, Inc. 47.60M
Occidental Petroleum Corp. 4.169B
SM Energy Co. 620.00M