Matador Resources Co (MTDR)
65.11
-0.54
(-0.82%)
USD |
NYSE |
Apr 18, 13:13
Matador Resources Cash and Short Term Investments (Quarterly): 52.66M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 52.66M |
| September 30, 2023 | 25.94M |
| June 30, 2023 | 22.30M |
| March 31, 2023 | 448.72M |
| December 31, 2022 | 505.18M |
| September 30, 2022 | 400.48M |
| June 30, 2022 | 230.39M |
| March 31, 2022 | 63.00M |
| December 31, 2021 | 48.14M |
| September 30, 2021 | 73.13M |
| June 30, 2021 | 44.63M |
| March 31, 2021 | 17.92M |
| December 31, 2020 | 57.92M |
| September 30, 2020 | 41.81M |
| June 30, 2020 | 20.57M |
| March 31, 2020 | 27.06M |
| December 31, 2019 | 40.02M |
| September 30, 2019 | 15.71M |
| June 30, 2019 | 59.95M |
| March 31, 2019 | 20.76M |
| December 31, 2018 | 64.54M |
| September 30, 2018 | 45.94M |
| June 30, 2018 | 122.45M |
| March 31, 2018 | 27.03M |
| December 31, 2017 | 96.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 20.18M |
| June 30, 2017 | 131.47M |
| March 31, 2017 | 209.70M |
| December 31, 2016 | 212.88M |
| September 30, 2016 | 20.57M |
| June 30, 2016 | 40.87M |
| March 31, 2016 | 118.33M |
| December 31, 2015 | 16.73M |
| September 30, 2015 | 13.89M |
| June 30, 2015 | 53.62M |
| March 31, 2015 | 6.061M |
| December 31, 2014 | 8.407M |
| September 30, 2014 | 7.723M |
| June 30, 2014 | 14.64M |
| March 31, 2014 | 14.34M |
| December 31, 2013 | 6.287M |
| September 30, 2013 | 6.37M |
| June 30, 2013 | 5.166M |
| March 31, 2013 | 4.793M |
| December 31, 2012 | 2.325M |
| September 30, 2012 | 4.444M |
| June 30, 2012 | 9.698M |
| March 31, 2012 | 3.101M |
| December 31, 2011 | 11.62M |
| September 30, 2011 | 9.853M |
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
15.71M
Minimum
Sep 2019
505.18M
Maximum
Dec 2022
115.56M
Average
48.14M
Median
Dec 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Diamondback Energy Inc | 582.00M |
| Exxon Mobil Corp | 31.54B |
| Marathon Oil Corp | 155.00M |
| Baker Hughes Co | 2.646B |
| SM Energy Co | 616.16M |